ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 63,963 Value ($000) $17,347 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 61,891 Value ($000) $15,207 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 61,908 Value ($000) $14,735 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 72,125 Value ($000) $14,547 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 73,245 Value ($000) $15,563 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 71,981 Value ($000) $16,568 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 70,931 Value ($000) $16,191 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 73,013 Value ($000) $14,441 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 56,364 Value ($000) $11,198 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,963	$17,347	$250.62	$222.68 - $284.23
Q3 2025	61,891	$15,207	$238.95	$216.74 - $256.21
Q2 2025	61,908	$14,735	$206.04	$156.76 - $237.29
Q1 2025	72,125	$14,547	$212.91	$194.45 - $243.09
Q4 2024	73,245	$15,563	$216.79	$201.22 - $232.20
Q3 2024	71,981	$16,568	$220.13	$193.92 - $238.23
Q2 2024	70,931	$16,191	$207.63	$177.44 - $235.09
Q1 2024	73,013	$14,441	$186.28	$175.88 - $195.83
Q4 2023	56,364	$11,198	$172.22	$149.23 - $196.15