ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 806 Value ($000) $219 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 823 Value ($000) $202 Avg Close $238.95 Range $216.74 - $256.21
Q4 2024
Shares 1,264 Value ($000) $269 Avg Close $216.79 Range $201.22 - $232.20