ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 2,106 Value ($000) $571 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,943 Value ($000) $477 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,832 Value ($000) $436 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,626 Value ($000) $328 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,536 Value ($000) $326 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,444 Value ($000) $332 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,297 Value ($000) $296 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,197 Value ($000) $237 Avg Close $186.28 Range $175.88 - $195.83