ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 115,567 Value ($000) $31,342 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 112,255 Value ($000) $27,581 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 91,562 Value ($000) $21,794 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 79,303 Value ($000) $15,993 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 68,961 Value ($000) $14,652 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,762 Value ($000) $2,017 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 8,265 Value ($000) $1,887 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 7,295 Value ($000) $1,443 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 6,940 Value ($000) $1,378 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 5,417 Value ($000) $948 Avg Close $176.96 Range $161.51 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,567	$31,342	$250.62	$222.68 - $284.23
Q3 2025	112,255	$27,581	$238.95	$216.74 - $256.21
Q2 2025	91,562	$21,794	$206.04	$156.76 - $237.29
Q1 2025	79,303	$15,993	$212.91	$194.45 - $243.09
Q4 2024	68,961	$14,652	$216.79	$201.22 - $232.20
Q3 2024	8,762	$2,017	$220.13	$193.92 - $238.23
Q2 2024	8,265	$1,887	$207.63	$177.44 - $235.09
Q1 2024	7,295	$1,443	$186.28	$175.88 - $195.83
Q4 2023	6,940	$1,378	$172.22	$149.23 - $196.15
Q3 2023	5,417	$948	$176.96	$161.51 - $191.75