ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Nicholson Wealth Management Group, LLC's Holding History (CIK: 0002035982)

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

Q4 2025

Shares 7,839 Value ($000) $2,126 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 8,119 Value ($000) $1,995 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,659 Value ($000) $1,823 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 7,432 Value ($000) $1,499 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 7,362 Value ($000) $1,564 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 3,766 Value ($000) $867 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,839	$2,126	$250.62	$222.68 - $284.23
Q3 2025	8,119	$1,995	$238.95	$216.74 - $256.21
Q2 2025	7,659	$1,823	$206.04	$156.76 - $237.29
Q1 2025	7,432	$1,499	$212.91	$194.45 - $243.09
Q4 2024	7,362	$1,564	$216.79	$201.22 - $232.20
Q3 2024	3,766	$867	$220.13	$193.92 - $238.23