ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025

Shares 2,411 Value ($000) $654 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,529 Value ($000) $621 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,583 Value ($000) $615 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,256 Value ($000) $455 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 2,140 Value ($000) $455 Avg Close $216.79 Range $201.22 - $232.20

Q4 2022

Shares 1,464 Value ($000) $240 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,411	$654	$250.62	$222.68 - $284.23
Q3 2025	2,529	$621	$238.95	$216.74 - $256.21
Q2 2025	2,583	$615	$206.04	$156.76 - $237.29
Q1 2025	2,256	$455	$212.91	$194.45 - $243.09
Q4 2024	2,140	$455	$216.79	$201.22 - $232.20
Q4 2022	1,464	$240	$147.75	$126.15 - $170.82