ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 970 Value ($000) $263 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,065 Value ($000) $262 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,272 Value ($000) $303 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,251 Value ($000) $252 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,346 Value ($000) $286 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,271 Value ($000) $293 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,052 Value ($000) $240 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,262 Value ($000) $248 Avg Close $186.28 Range $175.88 - $195.83