ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025

Shares 6,897 Value ($000) $1,870 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 18,807 Value ($000) $4,621 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 10,549 Value ($000) $2,473 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 10,378 Value ($000) $2,093 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,789 Value ($000) $2,080 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 7,302 Value ($000) $1,681 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,897	$1,870	$250.62	$222.68 - $284.23
Q3 2025	18,807	$4,621	$238.95	$216.74 - $256.21
Q2 2025	10,549	$2,473	$206.04	$156.76 - $237.29
Q1 2025	10,378	$2,093	$212.91	$194.45 - $243.09
Q4 2024	9,789	$2,080	$216.79	$201.22 - $232.20
Q3 2024	7,302	$1,681	$220.13	$193.92 - $238.23