ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025

Shares 8,244 Value ($000) $2,236 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 35,169 Value ($000) $8,641 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 36,782 Value ($000) $8,755 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 36,169 Value ($000) $7,294 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 35,604 Value ($000) $7,564 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 31,335 Value ($000) $7,212 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 42,870 Value ($000) $9,786 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 41,033 Value ($000) $8,116 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 38,591 Value ($000) $7,663 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 3,840 Value ($000) $672 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,081 Value ($000) $405 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,244	$2,236	$250.62	$222.68 - $284.23
Q3 2025	35,169	$8,641	$238.95	$216.74 - $256.21
Q2 2025	36,782	$8,755	$206.04	$156.76 - $237.29
Q1 2025	36,169	$7,294	$212.91	$194.45 - $243.09
Q4 2024	35,604	$7,564	$216.79	$201.22 - $232.20
Q3 2024	31,335	$7,212	$220.13	$193.92 - $238.23
Q2 2024	42,870	$9,786	$207.63	$177.44 - $235.09
Q1 2024	41,033	$8,116	$186.28	$175.88 - $195.83
Q4 2023	38,591	$7,663	$172.22	$149.23 - $196.15
Q3 2023	3,840	$672	$176.96	$161.51 - $191.75
Q2 2023	2,081	$405	$176.89	$154.43 - $189.07