ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 848 Value ($000) $230 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 850 Value ($000) $209 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 872 Value ($000) $208 Avg Close $206.04 Range $156.76 - $237.29

Q4 2024

Shares 970 Value ($000) $206 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 974 Value ($000) $224 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 904 Value ($000) $204 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848	$230	$250.62	$222.68 - $284.23
Q3 2025	850	$209	$238.95	$216.74 - $256.21
Q2 2025	872	$208	$206.04	$156.76 - $237.29
Q4 2024	970	$206	$216.79	$201.22 - $232.20
Q3 2024	974	$224	$220.13	$193.92 - $238.23
Q2 2024	904	$204	$207.63	$177.44 - $235.09