ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 804 Value ($000) $218 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,131 Value ($000) $278 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,131 Value ($000) $269 Avg Close $206.04 Range $156.76 - $237.29

Q1 2024

Shares 8,971 Value ($000) $1,774 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 10,222 Value ($000) $2,030 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 10,110 Value ($000) $1,770 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 17,142 Value ($000) $3,339 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804	$218	$250.62	$222.68 - $284.23
Q3 2025	1,131	$278	$238.95	$216.74 - $256.21
Q2 2025	1,131	$269	$206.04	$156.76 - $237.29
Q1 2024	8,971	$1,774	$186.28	$175.88 - $195.83
Q4 2023	10,222	$2,030	$172.22	$149.23 - $196.15
Q3 2023	10,110	$1,770	$176.96	$161.51 - $191.75
Q2 2023	17,142	$3,339	$176.89	$154.43 - $189.07