ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2024

Shares 5,555 Value ($000) $1,180 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,555 Value ($000) $1,279 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,945 Value ($000) $1,357 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,555	$1,180	$216.79	$201.22 - $232.20
Q3 2024	5,555	$1,279	$220.13	$193.92 - $238.23
Q2 2024	5,945	$1,357	$207.63	$177.44 - $235.09