ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 6,718 Value ($000) $1,822 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,840 Value ($000) $1,680 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 6,341 Value ($000) $1,509 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 6,178 Value ($000) $1,246 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,120 Value ($000) $1,088 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,155 Value ($000) $1,186 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,718	$1,822	$250.62	$222.68 - $284.23
Q3 2025	6,840	$1,680	$238.95	$216.74 - $256.21
Q2 2025	6,341	$1,509	$206.04	$156.76 - $237.29
Q1 2025	6,178	$1,246	$212.91	$194.45 - $243.09
Q4 2024	5,120	$1,088	$216.79	$201.22 - $232.20
Q3 2024	5,155	$1,186	$220.13	$193.92 - $238.23