ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 35,821 Value ($000) $9,505 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 36,143 Value ($000) $9,083 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 34,277 Value ($000) $8,159 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,821	$9,505	$250.62	$222.68 - $284.23
Q3 2025	36,143	$9,083	$238.95	$216.74 - $256.21
Q2 2025	34,277	$8,159	$206.04	$156.76 - $237.29