ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 72 Value ($000) $17 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 79 Value ($000) $18 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 97 Value ($000) $19 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 22 Value ($000) $4 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	72	$17	$220.13	$193.92 - $238.23
Q2 2024	79	$18	$207.63	$177.44 - $235.09
Q1 2024	97	$19	$186.28	$175.88 - $195.83
Q4 2023	22	$4	$172.22	$149.23 - $196.15