ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 66,000 Value ($000) $18 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 68,300 Value ($000) $17 Avg Close $238.95 Range $216.74 - $256.21

Q2 2023

Shares 61,100 Value ($000) $12 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 10,600 Value ($000) $2 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 10,600 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 109,000 Value ($000) $15,188 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 104,100 Value ($000) $15,208 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 120,700 Value ($000) $19,937 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 149,100 Value ($000) $26,207 Avg Close $164.67 Range $151.41 - $178.15

Q4 2015

Shares 283 Value ($000) $16 Avg Close $48.08 Range $43.78 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,000	$18	$250.62	$222.68 - $284.23
Q3 2025	68,300	$17	$238.95	$216.74 - $256.21
Q2 2023	61,100	$12	$176.89	$154.43 - $189.07
Q1 2023	10,600	$2	$170.53	$151.49 - $188.41
Q4 2022	10,600	$2	$147.75	$126.15 - $170.82
Q3 2022	109,000	$15,188	$148.98	$130.27 - $169.31
Q2 2022	104,100	$15,208	$147.64	$133.27 - $159.51
Q1 2022	120,700	$19,937	$151.24	$134.63 - $167.25
Q4 2021	149,100	$26,207	$164.67	$151.41 - $178.15
Q4 2015	283	$16	$48.08	$43.78 - $52.31