ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 7,113 Value ($000) $1,929 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,986 Value ($000) $1,716 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,154 Value ($000) $275 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 21,744 Value ($000) $4,385 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 11,118 Value ($000) $2,362 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,301 Value ($000) $1,911 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 15,968 Value ($000) $3,645 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 15,659 Value ($000) $3,097 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,087 Value ($000) $216 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,113	$1,929	$250.62	$222.68 - $284.23
Q3 2025	6,986	$1,716	$238.95	$216.74 - $256.21
Q2 2025	1,154	$275	$206.04	$156.76 - $237.29
Q1 2025	21,744	$4,385	$212.91	$194.45 - $243.09
Q4 2024	11,118	$2,362	$216.79	$201.22 - $232.20
Q3 2024	8,301	$1,911	$220.13	$193.92 - $238.23
Q2 2024	15,968	$3,645	$207.63	$177.44 - $235.09
Q1 2024	15,659	$3,097	$186.28	$175.88 - $195.83
Q4 2023	1,087	$216	$172.22	$149.23 - $196.15