ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 26,806 Value ($000) $7,270 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,269 Value ($000) $3,014 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,988 Value ($000) $1,187 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 6,586 Value ($000) $1,328 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 3,750 Value ($000) $797 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 3,137 Value ($000) $722 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,930 Value ($000) $441 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,906 Value ($000) $377 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,173 Value ($000) $630 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 3,006 Value ($000) $526 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 16,010 Value ($000) $3,119 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 13,531 Value ($000) $2,669 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 13,634 Value ($000) $2,237 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 13,804 Value ($000) $1,923 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 13,737 Value ($000) $2,007 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 14,884 Value ($000) $2,458 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 15,427 Value ($000) $2,712 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 16,481 Value ($000) $2,760 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 13,600 Value ($000) $2,341 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 12,990 Value ($000) $2,014 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 11,585 Value ($000) $1,711 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 10,741 Value ($000) $1,254 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,250 Value ($000) $1,134 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 8,975 Value ($000) $805 Avg Close $98.34 Range $71.39 - $114.30

Q3 2019

Shares 8,260 Value ($000) $923 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 8,372 Value ($000) $945 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 7,797 Value ($000) $821 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,806	$7,270	$250.62	$222.68 - $284.23
Q3 2025	12,269	$3,014	$238.95	$216.74 - $256.21
Q2 2025	4,988	$1,187	$206.04	$156.76 - $237.29
Q1 2025	6,586	$1,328	$212.91	$194.45 - $243.09
Q4 2024	3,750	$797	$216.79	$201.22 - $232.20
Q3 2024	3,137	$722	$220.13	$193.92 - $238.23
Q2 2024	1,930	$441	$207.63	$177.44 - $235.09
Q1 2024	1,906	$377	$186.28	$175.88 - $195.83
Q4 2023	3,173	$630	$172.22	$149.23 - $196.15
Q3 2023	3,006	$526	$176.96	$161.51 - $191.75
Q2 2023	16,010	$3,119	$176.89	$154.43 - $189.07
Q1 2023	13,531	$2,669	$170.53	$151.49 - $188.41
Q4 2022	13,634	$2,237	$147.75	$126.15 - $170.82
Q3 2022	13,804	$1,923	$148.98	$130.27 - $169.31
Q2 2022	13,737	$2,007	$147.64	$133.27 - $159.51
Q1 2022	14,884	$2,458	$151.24	$134.63 - $167.25
Q4 2021	15,427	$2,712	$164.67	$151.41 - $178.15
Q3 2021	16,481	$2,760	$155.29	$144.68 - $165.98
Q2 2021	13,600	$2,341	$147.67	$132.59 - $159.38
Q1 2021	12,990	$2,014	$141.13	$130.91 - $150.65
Q4 2020	11,585	$1,711	$121.19	$104.01 - $135.47
Q3 2020	10,741	$1,254	$106.45	$100.27 - $113.53
Q2 2020	9,250	$1,134	$99.37	$74.84 - $115.62
Q1 2020	8,975	$805	$98.34	$71.39 - $114.30
Q3 2019	8,260	$923	$100.85	$92.22 - $110.96
Q2 2019	8,372	$945	$95.97	$84.84 - $104.82
Q1 2019	7,797	$821	$88.44	$70.78 - $98.26