ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q1 2025

Shares 25,400 Value ($000) $5,122 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 41,700 Value ($000) $8,860 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 10,000 Value ($000) $2,302 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,400	$5,122	$212.91	$194.45 - $243.09
Q4 2024	41,700	$8,860	$216.79	$201.22 - $232.20
Q3 2024	10,000	$2,302	$220.13	$193.92 - $238.23