ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 5,134 Value ($000) $1,392 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,598 Value ($000) $1,130 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,674 Value ($000) $1,112 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 5,824 Value ($000) $1,135 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,134	$1,392	$250.62	$222.68 - $284.23
Q3 2025	4,598	$1,130	$238.95	$216.74 - $256.21
Q2 2025	4,674	$1,112	$206.04	$156.76 - $237.29
Q1 2025	5,824	$1,135	$212.91	$194.45 - $243.09