ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,251 Value ($000) $298 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,536 Value ($000) $310 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 1,260 Value ($000) $290 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 36,129 Value ($000) $8,247 Avg Close $207.63 Range $177.44 - $235.09

Q4 2021

Shares 4,053 Value ($000) $712 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,251	$298	$206.04	$156.76 - $237.29
Q1 2025	1,536	$310	$212.91	$194.45 - $243.09
Q3 2024	1,260	$290	$220.13	$193.92 - $238.23
Q2 2024	36,129	$8,247	$207.63	$177.44 - $235.09
Q4 2021	4,053	$712	$164.67	$151.41 - $178.15