ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 24,706 Value ($000) $6,790 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 24,233 Value ($000) $5,954 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 20,350 Value ($000) $4,844 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 21,861 Value ($000) $4,409 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 23,868 Value ($000) $5,073 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 18,981 Value ($000) $4,246 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 17,417 Value ($000) $3,927 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 4,786 Value ($000) $947 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 4,923 Value ($000) $978 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,936 Value ($000) $339 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,687 Value ($000) $329 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,670 Value ($000) $329 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,706	$6,790	$250.62	$222.68 - $284.23
Q3 2025	24,233	$5,954	$238.95	$216.74 - $256.21
Q2 2025	20,350	$4,844	$206.04	$156.76 - $237.29
Q1 2025	21,861	$4,409	$212.91	$194.45 - $243.09
Q4 2024	23,868	$5,073	$216.79	$201.22 - $232.20
Q3 2024	18,981	$4,246	$220.13	$193.92 - $238.23
Q2 2024	17,417	$3,927	$207.63	$177.44 - $235.09
Q1 2024	4,786	$947	$186.28	$175.88 - $195.83
Q4 2023	4,923	$978	$172.22	$149.23 - $196.15
Q3 2023	1,936	$339	$176.96	$161.51 - $191.75
Q2 2023	1,687	$329	$176.89	$154.43 - $189.07
Q1 2023	1,670	$329	$170.53	$151.49 - $188.41