ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 184 Value ($000) $45 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 178 Value ($000) $42 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 178 Value ($000) $36 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	184	$45	$238.95	$216.74 - $256.21
Q2 2025	178	$42	$206.04	$156.76 - $237.29
Q1 2025	178	$36	$212.91	$194.45 - $243.09