ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 4,429 Value ($000) $1,201 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,740 Value ($000) $1,165 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 14,795 Value ($000) $2,984 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 2,591 Value ($000) $550 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,429	$1,201	$250.62	$222.68 - $284.23
Q3 2025	4,740	$1,165	$238.95	$216.74 - $256.21
Q1 2025	14,795	$2,984	$212.91	$194.45 - $243.09
Q4 2024	2,591	$550	$216.79	$201.22 - $232.20