ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 9,687 Value ($000) $2,627 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,847 Value ($000) $1,436 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,981 Value ($000) $1,424 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 6,327 Value ($000) $1,276 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 6,397 Value ($000) $1,359 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 6,281 Value ($000) $1,446 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 4,510 Value ($000) $1,029 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 4,455 Value ($000) $881 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,659 Value ($000) $727 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 3,903 Value ($000) $683 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 4,180 Value ($000) $814 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,687	$2,627	$250.62	$222.68 - $284.23
Q3 2025	5,847	$1,436	$238.95	$216.74 - $256.21
Q2 2025	5,981	$1,424	$206.04	$156.76 - $237.29
Q1 2025	6,327	$1,276	$212.91	$194.45 - $243.09
Q4 2024	6,397	$1,359	$216.79	$201.22 - $232.20
Q3 2024	6,281	$1,446	$220.13	$193.92 - $238.23
Q2 2024	4,510	$1,029	$207.63	$177.44 - $235.09
Q1 2024	4,455	$881	$186.28	$175.88 - $195.83
Q4 2023	3,659	$727	$172.22	$149.23 - $196.15
Q3 2023	3,903	$683	$176.96	$161.51 - $191.75
Q2 2023	4,180	$814	$176.89	$154.43 - $189.07