ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,545 Value ($000) $1,504 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,480 Value ($000) $1,346 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,316 Value ($000) $1,265 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 5,068 Value ($000) $1,022 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,364 Value ($000) $1,140 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,116 Value ($000) $947 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,829 Value ($000) $646 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,128 Value ($000) $421 Avg Close $186.28 Range $175.88 - $195.83

Q2 2023

Shares 1,053 Value ($000) $205 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,102 Value ($000) $217 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,545	$1,504	$250.62	$222.68 - $284.23
Q3 2025	5,480	$1,346	$238.95	$216.74 - $256.21
Q2 2025	5,316	$1,265	$206.04	$156.76 - $237.29
Q1 2025	5,068	$1,022	$212.91	$194.45 - $243.09
Q4 2024	5,364	$1,140	$216.79	$201.22 - $232.20
Q3 2024	4,116	$947	$220.13	$193.92 - $238.23
Q2 2024	2,829	$646	$207.63	$177.44 - $235.09
Q1 2024	2,128	$421	$186.28	$175.88 - $195.83
Q2 2023	1,053	$205	$176.89	$154.43 - $189.07
Q1 2023	1,102	$217	$170.53	$151.49 - $188.41