ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025

Shares 1,171 Value ($000) $236 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,557 Value ($000) $331 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 2,659 Value ($000) $612 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,243 Value ($000) $512 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 2,114 Value ($000) $420 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,024 Value ($000) $355 Avg Close $176.96 Range $161.51 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,171	$236	$212.91	$194.45 - $243.09
Q4 2024	1,557	$331	$216.79	$201.22 - $232.20
Q3 2024	2,659	$612	$220.13	$193.92 - $238.23
Q2 2024	2,243	$512	$207.63	$177.44 - $235.09
Q4 2023	2,114	$420	$172.22	$149.23 - $196.15
Q3 2023	2,024	$355	$176.96	$161.51 - $191.75