ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q3 2025

Shares 996 Value ($000) $245 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,212 Value ($000) $288 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,257 Value ($000) $253 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,543 Value ($000) $328 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,663 Value ($000) $383 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	996	$245	$238.95	$216.74 - $256.21
Q2 2025	1,212	$288	$206.04	$156.76 - $237.29
Q1 2025	1,257	$253	$212.91	$194.45 - $243.09
Q4 2024	1,543	$328	$216.79	$201.22 - $232.20
Q3 2024	1,663	$383	$220.13	$193.92 - $238.23