ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 2,536 Value ($000) $688 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,629 Value ($000) $646 Avg Close $238.95 Range $216.74 - $256.21

Q1 2023

Shares 4,902 Value ($000) $967 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 4,920 Value ($000) $807 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 4,065 Value ($000) $567 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 6,150 Value ($000) $898 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 6,255 Value ($000) $1,033 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,536	$688	$250.62	$222.68 - $284.23
Q3 2025	2,629	$646	$238.95	$216.74 - $256.21
Q1 2023	4,902	$967	$170.53	$151.49 - $188.41
Q4 2022	4,920	$807	$147.75	$126.15 - $170.82
Q3 2022	4,065	$567	$148.98	$130.27 - $169.31
Q2 2022	6,150	$898	$147.64	$133.27 - $159.51
Q1 2022	6,255	$1,033	$151.24	$134.63 - $167.25