ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,235 Value ($000) $335 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,235 Value ($000) $303 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,239 Value ($000) $295 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,233 Value ($000) $249 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,235	$335	$250.62	$222.68 - $284.23
Q3 2025	1,235	$303	$238.95	$216.74 - $256.21
Q2 2025	1,239	$295	$206.04	$156.76 - $237.29
Q1 2025	1,233	$249	$212.91	$194.45 - $243.09