ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 2,340 Value ($000) $635 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,277 Value ($000) $559 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,048 Value ($000) $487 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,863 Value ($000) $779 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,979 Value ($000) $1,058 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,106 Value ($000) $1,175 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,340	$635	$250.62	$222.68 - $284.23
Q3 2025	2,277	$559	$238.95	$216.74 - $256.21
Q2 2025	2,048	$487	$206.04	$156.76 - $237.29
Q1 2025	3,863	$779	$212.91	$194.45 - $243.09
Q4 2024	4,979	$1,058	$216.79	$201.22 - $232.20
Q3 2024	5,106	$1,175	$220.13	$193.92 - $238.23