ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 9 Value ($000) $2 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9 Value ($000) $2 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 191 Value ($000) $41 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9	$2	$206.04	$156.76 - $237.29
Q1 2025	9	$2	$212.91	$194.45 - $243.09
Q4 2024	191	$41	$216.79	$201.22 - $232.20