ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 865 Value ($000) $213 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 3,645 Value ($000) $868 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,480 Value ($000) $298 Avg Close $212.91 Range $194.45 - $243.09

Q2 2024

Shares 1,953 Value ($000) $446 Avg Close $207.63 Range $177.44 - $235.09

Q4 2021

Shares 1,688 Value ($000) $296 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	865	$213	$238.95	$216.74 - $256.21
Q2 2025	3,645	$868	$206.04	$156.76 - $237.29
Q1 2025	1,480	$298	$212.91	$194.45 - $243.09
Q2 2024	1,953	$446	$207.63	$177.44 - $235.09
Q4 2021	1,688	$296	$164.67	$151.41 - $178.15