ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025

Shares 2,289 Value ($000) $621 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,117 Value ($000) $766 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,301 Value ($000) $548 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,289	$621	$250.62	$222.68 - $284.23
Q3 2025	3,117	$766	$238.95	$216.74 - $256.21
Q2 2025	2,301	$548	$206.04	$156.76 - $237.29