ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025

Shares 1,638 Value ($000) $444 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,533 Value ($000) $377 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,591 Value ($000) $379 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,529 Value ($000) $712 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 3,484 Value ($000) $740 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,638	$444	$250.62	$222.68 - $284.23
Q3 2025	1,533	$377	$238.95	$216.74 - $256.21
Q2 2025	1,591	$379	$206.04	$156.76 - $237.29
Q1 2025	3,529	$712	$212.91	$194.45 - $243.09
Q4 2024	3,484	$740	$216.79	$201.22 - $232.20