ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 2,233 Value ($000) $606 Avg Close $250.62 Range $222.68 - $284.23

Q2 2025

Shares 3,416 Value ($000) $754 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,721 Value ($000) $750 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,328 Value ($000) $283 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,230 Value ($000) $283 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,402 Value ($000) $320 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,233	$606	$250.62	$222.68 - $284.23
Q2 2025	3,416	$754	$206.04	$156.76 - $237.29
Q1 2025	3,721	$750	$212.91	$194.45 - $243.09
Q4 2024	1,328	$283	$216.79	$201.22 - $232.20
Q3 2024	1,230	$283	$220.13	$193.92 - $238.23
Q2 2024	1,402	$320	$207.63	$177.44 - $235.09