ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 49 Value ($000) $12 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 87 Value ($000) $18 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 87 Value ($000) $18 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49	$12	$206.04	$156.76 - $237.29
Q1 2025	87	$18	$212.91	$194.45 - $243.09
Q4 2024	87	$18	$216.79	$201.22 - $232.20