ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025

Shares 831 Value ($000) $225 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 906 Value ($000) $223 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 906 Value ($000) $216 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 937 Value ($000) $214 Avg Close $207.63 Range $177.44 - $235.09

Q1 2023

Shares 1,137 Value ($000) $224 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831	$225	$250.62	$222.68 - $284.23
Q3 2025	906	$223	$238.95	$216.74 - $256.21
Q2 2025	906	$216	$206.04	$156.76 - $237.29
Q2 2024	937	$214	$207.63	$177.44 - $235.09
Q1 2023	1,137	$224	$170.53	$151.49 - $188.41