ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 4,136 Value ($000) $1,122 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,309 Value ($000) $1,059 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,302 Value ($000) $1,024 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,319 Value ($000) $871 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,363 Value ($000) $927 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,136	$1,122	$250.62	$222.68 - $284.23
Q3 2025	4,309	$1,059	$238.95	$216.74 - $256.21
Q2 2025	4,302	$1,024	$206.04	$156.76 - $237.29
Q1 2025	4,319	$871	$212.91	$194.45 - $243.09
Q4 2024	4,363	$927	$216.79	$201.22 - $232.20