ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2023
Shares 8,234 Value ($000) $1,635 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,309 Value ($000) $1,455 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 8,442 Value ($000) $1,645 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,465 Value ($000) $1,669 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,465 Value ($000) $1,389 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 8,465 Value ($000) $1,180 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,495 Value ($000) $1,241 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 8,495 Value ($000) $1,403 Avg Close $151.24 Range $134.63 - $167.25