ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 1,003 Value ($000) $272 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,002 Value ($000) $246 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,000 Value ($000) $238 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 999 Value ($000) $201 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 997 Value ($000) $212 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003	$272	$250.62	$222.68 - $284.23
Q3 2025	1,002	$246	$238.95	$216.74 - $256.21
Q2 2025	1,000	$238	$206.04	$156.76 - $237.29
Q1 2025	999	$201	$212.91	$194.45 - $243.09
Q4 2024	997	$212	$216.79	$201.22 - $232.20