ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 24,844 Value ($000) $6,738 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 16,312 Value ($000) $4,008 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,610 Value ($000) $3,001 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,632 Value ($000) $1,942 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 6,977 Value ($000) $1,482 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,725 Value ($000) $1,088 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 3,089 Value ($000) $705 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,085 Value ($000) $610 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,423 Value ($000) $283 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,844	$6,738	$250.62	$222.68 - $284.23
Q3 2025	16,312	$4,008	$238.95	$216.74 - $256.21
Q2 2025	12,610	$3,001	$206.04	$156.76 - $237.29
Q1 2025	9,632	$1,942	$212.91	$194.45 - $243.09
Q4 2024	6,977	$1,482	$216.79	$201.22 - $232.20
Q3 2024	4,725	$1,088	$220.13	$193.92 - $238.23
Q2 2024	3,089	$705	$207.63	$177.44 - $235.09
Q1 2024	3,085	$610	$186.28	$175.88 - $195.83
Q4 2023	1,423	$283	$172.22	$149.23 - $196.15