ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 34,000 Value ($000) $9,221 Avg Close $250.62 Range $222.68 - $284.23
Q3 2021
Shares 16,000 Value ($000) $2,680 Avg Close $155.29 Range $144.68 - $165.98
Q1 2020
Shares 7,200 Value ($000) $646 Avg Close $98.34 Range $71.39 - $114.30