ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 12,222 Value ($000) $3,315 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,019 Value ($000) $2,953 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,077 Value ($000) $2,875 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 13,688 Value ($000) $2,760 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,317 Value ($000) $1,979 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 7,274 Value ($000) $1,674 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,105 Value ($000) $1,165 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,222	$3,315	$250.62	$222.68 - $284.23
Q3 2025	12,019	$2,953	$238.95	$216.74 - $256.21
Q2 2025	12,077	$2,875	$206.04	$156.76 - $237.29
Q1 2025	13,688	$2,760	$212.91	$194.45 - $243.09
Q4 2024	9,317	$1,979	$216.79	$201.22 - $232.20
Q3 2024	7,274	$1,674	$220.13	$193.92 - $238.23
Q2 2024	5,105	$1,165	$207.63	$177.44 - $235.09