ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 5,293 Value ($000) $1,435 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,578 Value ($000) $1,370 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,808 Value ($000) $1,171 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 5,808 Value ($000) $1,171 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,686 Value ($000) $2,058 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,916 Value ($000) $2,052 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,149 Value ($000) $2,088 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,293	$1,435	$250.62	$222.68 - $284.23
Q3 2025	5,578	$1,370	$238.95	$216.74 - $256.21
Q2 2025	5,808	$1,171	$206.04	$156.76 - $237.29
Q1 2025	5,808	$1,171	$212.91	$194.45 - $243.09
Q4 2024	9,686	$2,058	$216.79	$201.22 - $232.20
Q3 2024	8,916	$2,052	$220.13	$193.92 - $238.23
Q2 2024	9,149	$2,088	$207.63	$177.44 - $235.09