ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 10,680 Value ($000) $2,896 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 10,718 Value ($000) $2,633 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 10,794 Value ($000) $2,569 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 11,174 Value ($000) $2,253 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 11,339 Value ($000) $2,409 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 11,374 Value ($000) $2,618 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 11,764 Value ($000) $2,716 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,680	$2,896	$250.62	$222.68 - $284.23
Q3 2025	10,718	$2,633	$238.95	$216.74 - $256.21
Q2 2025	10,794	$2,569	$206.04	$156.76 - $237.29
Q1 2025	11,174	$2,253	$212.91	$194.45 - $243.09
Q4 2024	11,339	$2,409	$216.79	$201.22 - $232.20
Q3 2024	11,374	$2,618	$220.13	$193.92 - $238.23
Q2 2024	11,764	$2,716	$207.63	$177.44 - $235.09