ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2025

Shares 31 Value ($000) $7 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 31 Value ($000) $6 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 31 Value ($000) $7 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 31 Value ($000) $7 Avg Close $220.13 Range $193.92 - $238.23

Q1 2021

Shares 34 Value ($000) $5 Avg Close $141.13 Range $130.91 - $150.65

Q3 2020

Shares 23 Value ($000) $3 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$7	$206.04	$156.76 - $237.29
Q1 2025	31	$6	$212.91	$194.45 - $243.09
Q4 2024	31	$7	$216.79	$201.22 - $232.20
Q3 2024	31	$7	$220.13	$193.92 - $238.23
Q1 2021	34	$5	$141.13	$130.91 - $150.65
Q3 2020	23	$3	$106.45	$100.27 - $113.53