ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 747,175 Value ($000) $202,634 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 270,012 Value ($000) $66,342 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 248,589 Value ($000) $59,169 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 274,777 Value ($000) $55,416 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 537,623 Value ($000) $114,223 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 106,498 Value ($000) $24,513 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 95,737 Value ($000) $21,853 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 528,596 Value ($000) $104,552 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 517,305 Value ($000) $102,712 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 51,889 Value ($000) $9,085 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 96,323 Value ($000) $18,765 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 32,210 Value ($000) $6,352 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 38,820 Value ($000) $6,368 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 45,778 Value ($000) $6,379 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 45,977 Value ($000) $6,717 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 358,602 Value ($000) $59,233 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 232,206 Value ($000) $40,814 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 91,133 Value ($000) $15,263 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 53,840 Value ($000) $9,269 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 67,268 Value ($000) $10,432 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 60,634 Value ($000) $8,957 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 48,816 Value ($000) $5,699 Avg Close $106.45 Range $100.27 - $113.53

Q1 2020

Shares 105,151 Value ($000) $9,425 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 142,814 Value ($000) $16,972 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 141,912 Value ($000) $15,856 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 66,388 Value ($000) $7,493 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 71,467 Value ($000) $7,523 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 80,721 Value ($000) $6,928 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 76,711 Value ($000) $7,091 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 65,272 Value ($000) $6,261 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 48,109 Value ($000) $4,382 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 58,492 Value ($000) $5,208 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 64,360 Value ($000) $5,546 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 83,409 Value ($000) $6,489 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 116,303 Value ($000) $9,531 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 6,862 Value ($000) $498 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 6,238 Value ($000) $402 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 6,178 Value ($000) $350 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 5,838 Value ($000) $346 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 5,818 Value ($000) $322 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 5,808 Value ($000) $328 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 5,588 Value ($000) $359 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 5,300 Value ($000) $334 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 5,645 Value ($000) $313 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 5,063 Value ($000) $251 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 4,954 Value ($000) $268 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 4,554 Value ($000) $242 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 4,402 Value ($000) $223 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 4,356 Value ($000) $204 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,175	$202,634	$250.62	$222.68 - $284.23
Q3 2025	270,012	$66,342	$238.95	$216.74 - $256.21
Q2 2025	248,589	$59,169	$206.04	$156.76 - $237.29
Q1 2025	274,777	$55,416	$212.91	$194.45 - $243.09
Q4 2024	537,623	$114,223	$216.79	$201.22 - $232.20
Q3 2024	106,498	$24,513	$220.13	$193.92 - $238.23
Q2 2024	95,737	$21,853	$207.63	$177.44 - $235.09
Q1 2024	528,596	$104,552	$186.28	$175.88 - $195.83
Q4 2023	517,305	$102,712	$172.22	$149.23 - $196.15
Q3 2023	51,889	$9,085	$176.96	$161.51 - $191.75
Q2 2023	96,323	$18,765	$176.89	$154.43 - $189.07
Q1 2023	32,210	$6,352	$170.53	$151.49 - $188.41
Q4 2022	38,820	$6,368	$147.75	$126.15 - $170.82
Q3 2022	45,778	$6,379	$148.98	$130.27 - $169.31
Q2 2022	45,977	$6,717	$147.64	$133.27 - $159.51
Q1 2022	358,602	$59,233	$151.24	$134.63 - $167.25
Q4 2021	232,206	$40,814	$164.67	$151.41 - $178.15
Q3 2021	91,133	$15,263	$155.29	$144.68 - $165.98
Q2 2021	53,840	$9,269	$147.67	$132.59 - $159.38
Q1 2021	67,268	$10,432	$141.13	$130.91 - $150.65
Q4 2020	60,634	$8,957	$121.19	$104.01 - $135.47
Q3 2020	48,816	$5,699	$106.45	$100.27 - $113.53
Q1 2020	105,151	$9,425	$98.34	$71.39 - $114.30
Q4 2019	142,814	$16,972	$100.85	$93.45 - $108.24
Q3 2019	141,912	$15,856	$100.85	$92.22 - $110.96
Q2 2019	66,388	$7,493	$95.97	$84.84 - $104.82
Q1 2019	71,467	$7,523	$88.44	$70.78 - $98.26
Q4 2018	80,721	$6,928	$75.83	$67.05 - $83.24
Q3 2018	76,711	$7,091	$83.80	$78.18 - $87.84
Q2 2018	65,272	$6,261	$81.92	$74.57 - $90.21
Q1 2018	48,109	$4,382	$78.62	$69.80 - $84.83
Q4 2017	58,492	$5,208	$76.11	$71.96 - $80.62
Q3 2017	64,360	$5,546	$68.91	$64.89 - $74.12
Q2 2017	83,409	$6,489	$67.51	$63.32 - $76.76
Q1 2017	116,303	$9,531	$66.43	$59.90 - $71.46
Q4 2016	6,862	$498	$57.16	$49.95 - $63.12
Q3 2016	6,238	$402	$51.83	$45.46 - $55.76
Q2 2016	6,178	$350	$47.53	$43.48 - $49.53
Q1 2016	5,838	$346	$43.98	$38.77 - $49.19
Q4 2015	5,818	$322	$48.08	$43.78 - $52.31
Q3 2015	5,808	$328	$47.18	$40.89 - $53.61
Q2 2015	5,588	$359	$52.27	$49.25 - $55.79
Q1 2015	5,300	$334	$45.43	$40.96 - $52.21
Q4 2014	5,645	$313	$40.60	$33.77 - $46.31
Q3 2014	5,063	$251	$40.45	$38.44 - $43.25
Q2 2014	4,954	$268	$41.49	$39.15 - $44.24
Q1 2014	4,554	$242	$39.25	$36.59 - $42.48
Q4 2013	4,402	$223	$37.64	$34.91 - $39.74
Q3 2013	4,356	$204	$36.70	$34.36 - $38.26