ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2023

Shares 3,926 Value ($000) $780 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 4,203 Value ($000) $736 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 4,137 Value ($000) $806 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 4,489 Value ($000) $885 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 5,442 Value ($000) $893 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 5,809 Value ($000) $809 Avg Close $148.98 Range $130.27 - $169.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,926	$780	$172.22	$149.23 - $196.15
Q3 2023	4,203	$736	$176.96	$161.51 - $191.75
Q2 2023	4,137	$806	$176.89	$154.43 - $189.07
Q1 2023	4,489	$885	$170.53	$151.49 - $188.41
Q4 2022	5,442	$893	$147.75	$126.15 - $170.82
Q3 2022	5,809	$809	$148.98	$130.27 - $169.31