ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 786 Value ($000) $213 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,433 Value ($000) $1,089 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 3,459 Value ($000) $823 Avg Close $206.04 Range $156.76 - $237.29

Q4 2024

Shares 3,024 Value ($000) $642 Avg Close $216.79 Range $201.22 - $232.20

Q1 2023

Shares 1,700 Value ($000) $335 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786	$213	$250.62	$222.68 - $284.23
Q3 2025	4,433	$1,089	$238.95	$216.74 - $256.21
Q2 2025	3,459	$823	$206.04	$156.76 - $237.29
Q4 2024	3,024	$642	$216.79	$201.22 - $232.20
Q1 2023	1,700	$335	$170.53	$151.49 - $188.41