ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025

Shares 23,090 Value ($000) $6,262 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 22,743 Value ($000) $5,588 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 22,704 Value ($000) $5,404 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 22,621 Value ($000) $4,562 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 21,983 Value ($000) $4,670 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,090	$6,262	$250.62	$222.68 - $284.23
Q3 2025	22,743	$5,588	$238.95	$216.74 - $256.21
Q2 2025	22,704	$5,404	$206.04	$156.76 - $237.29
Q1 2025	22,621	$4,562	$212.91	$194.45 - $243.09
Q4 2024	21,983	$4,670	$216.79	$201.22 - $232.20