ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 1,889 Value ($000) $512 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,029 Value ($000) $499 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,618 Value ($000) $385 Avg Close $206.04 Range $156.76 - $237.29

Q3 2024

Shares 1,154 Value ($000) $266 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,115 Value ($000) $255 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 890 Value ($000) $177 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,889	$512	$250.62	$222.68 - $284.23
Q3 2025	2,029	$499	$238.95	$216.74 - $256.21
Q2 2025	1,618	$385	$206.04	$156.76 - $237.29
Q3 2024	1,154	$266	$220.13	$193.92 - $238.23
Q2 2024	1,115	$255	$207.63	$177.44 - $235.09
Q4 2023	890	$177	$172.22	$149.23 - $196.15