ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 57,927 Value ($000) $15,710 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 54,244 Value ($000) $13,328 Avg Close $238.95 Range $216.74 - $256.21

Q3 2021

Shares 47,109 Value ($000) $7,889 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 33,444 Value ($000) $5,758 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 30,540 Value ($000) $4,736 Avg Close $141.13 Range $130.91 - $150.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,927	$15,710	$250.62	$222.68 - $284.23
Q3 2025	54,244	$13,328	$238.95	$216.74 - $256.21
Q3 2021	47,109	$7,889	$155.29	$144.68 - $165.98
Q2 2021	33,444	$5,758	$147.67	$132.59 - $159.38
Q1 2021	30,540	$4,736	$141.13	$130.91 - $150.65