ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 771 Value ($000) $209 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 892 Value ($000) $212 Avg Close $206.04 Range $156.76 - $237.29
Q2 2024
Shares 1,084 Value ($000) $248 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,083 Value ($000) $214 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,084 Value ($000) $213 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,485 Value ($000) $289 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 1,221 Value ($000) $200 Avg Close $147.75 Range $126.15 - $170.82