ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 3,979 Value ($000) $1,079 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,612 Value ($000) $887 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,582 Value ($000) $615 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,392 Value ($000) $482 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,970 Value ($000) $418 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,674 Value ($000) $385 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,418 Value ($000) $324 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,979	$1,079	$250.62	$222.68 - $284.23
Q3 2025	3,612	$887	$238.95	$216.74 - $256.21
Q2 2025	2,582	$615	$206.04	$156.76 - $237.29
Q1 2025	2,392	$482	$212.91	$194.45 - $243.09
Q4 2024	1,970	$418	$216.79	$201.22 - $232.20
Q3 2024	1,674	$385	$220.13	$193.92 - $238.23
Q2 2024	1,418	$324	$207.63	$177.44 - $235.09