ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,203 Value ($000) $3,038 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,011 Value ($000) $2,214 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,547 Value ($000) $1,082 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 21,314 Value ($000) $4,298 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,721 Value ($000) $1,640 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 15,138 Value ($000) $3,484 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 20,691 Value ($000) $4,723 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 19,718 Value ($000) $3,900 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,683 Value ($000) $1,491 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,841 Value ($000) $1,143 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,361 Value ($000) $1,000 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,064 Value ($000) $999 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,446 Value ($000) $401 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,652 Value ($000) $236 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,758 Value ($000) $302 Avg Close $147.64 Range $133.27 - $159.51