ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 10,654 Value ($000) $2,889 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 10,421 Value ($000) $2,560 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 9,833 Value ($000) $2,340 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,527 Value ($000) $1,921 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,067 Value ($000) $1,926 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,654	$2,889	$250.62	$222.68 - $284.23
Q3 2025	10,421	$2,560	$238.95	$216.74 - $256.21
Q2 2025	9,833	$2,340	$206.04	$156.76 - $237.29
Q1 2025	9,527	$1,921	$212.91	$194.45 - $243.09
Q4 2024	9,067	$1,926	$216.79	$201.22 - $232.20