ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 88 Value ($000) $24 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 399 Value ($000) $98 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 161 Value ($000) $34 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 161 Value ($000) $34 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,476 Value ($000) $565 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 95 Value ($000) $19 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 95 Value ($000) $19 Avg Close $172.22 Range $149.23 - $196.15