ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 203,412 Value ($000) $55,165 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 200,613 Value ($000) $49,291 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 205,424 Value ($000) $48,895 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 206,442 Value ($000) $41,633 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 212,809 Value ($000) $45,213 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 224,551 Value ($000) $51,256 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 236,719 Value ($000) $46,821 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 254,707 Value ($000) $50,575 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 260,122 Value ($000) $45,545 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 280,049 Value ($000) $54,556 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 302,284 Value ($000) $59,616 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 310,021 Value ($000) $50,853 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 307,865 Value ($000) $42,898 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 305,838 Value ($000) $44,680 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 309,039 Value ($000) $51,047 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 327,150 Value ($000) $57,503 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 339,145 Value ($000) $56,800 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 233,138 Value ($000) $40,137 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 236,091 Value ($000) $36,613 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 267,974 Value ($000) $39,588 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 203,144 Value ($000) $23,715 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 200,822 Value ($000) $24,629 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 203,167 Value ($000) $18,214 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 218,688 Value ($000) $25,989 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 219,846 Value ($000) $24,563 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 218,223 Value ($000) $24,631 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 137,234 Value ($000) $14,447 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 148,978 Value ($000) $12,787 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 150,116 Value ($000) $13,880 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 151,737 Value ($000) $14,555 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 159,786 Value ($000) $14,561 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 160,126 Value ($000) $14,256 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 155,289 Value ($000) $13,381 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 155,391 Value ($000) $12,089 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 157,676 Value ($000) $12,922 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 136,858 Value ($000) $11,231 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 136,858 Value ($000) $8,820 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 117,591 Value ($000) $6,660 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 115,442 Value ($000) $6,833 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 252,151 Value ($000) $13,949 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 135,892 Value ($000) $7,666 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 171,116 Value ($000) $10,983 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 148,396 Value ($000) $9,349 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 142,817 Value ($000) $7,929 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 119,358 Value ($000) $5,907 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 126,218 Value ($000) $6,825 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 125,038 Value ($000) $6,645 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 142,346 Value ($000) $7,250 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 96,845 Value ($000) $4,557 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 57,228 Value ($000) $2,579 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,412	$55,165	$250.62	$222.68 - $284.23
Q3 2025	200,613	$49,291	$238.95	$216.74 - $256.21
Q2 2025	205,424	$48,895	$206.04	$156.76 - $237.29
Q1 2025	206,442	$41,633	$212.91	$194.45 - $243.09
Q4 2024	212,809	$45,213	$216.79	$201.22 - $232.20
Q2 2024	224,551	$51,256	$207.63	$177.44 - $235.09
Q1 2024	236,719	$46,821	$186.28	$175.88 - $195.83
Q4 2023	254,707	$50,575	$172.22	$149.23 - $196.15
Q3 2023	260,122	$45,545	$176.96	$161.51 - $191.75
Q2 2023	280,049	$54,556	$176.89	$154.43 - $189.07
Q1 2023	302,284	$59,616	$170.53	$151.49 - $188.41
Q4 2022	310,021	$50,853	$147.75	$126.15 - $170.82
Q3 2022	307,865	$42,898	$148.98	$130.27 - $169.31
Q2 2022	305,838	$44,680	$147.64	$133.27 - $159.51
Q1 2022	309,039	$51,047	$151.24	$134.63 - $167.25
Q4 2021	327,150	$57,503	$164.67	$151.41 - $178.15
Q3 2021	339,145	$56,800	$155.29	$144.68 - $165.98
Q2 2021	233,138	$40,137	$147.67	$132.59 - $159.38
Q1 2021	236,091	$36,613	$141.13	$130.91 - $150.65
Q4 2020	267,974	$39,588	$121.19	$104.01 - $135.47
Q3 2020	203,144	$23,715	$106.45	$100.27 - $113.53
Q2 2020	200,822	$24,629	$99.37	$74.84 - $115.62
Q1 2020	203,167	$18,214	$98.34	$71.39 - $114.30
Q4 2019	218,688	$25,989	$100.85	$93.45 - $108.24
Q3 2019	219,846	$24,563	$100.85	$92.22 - $110.96
Q2 2019	218,223	$24,631	$95.97	$84.84 - $104.82
Q1 2019	137,234	$14,447	$88.44	$70.78 - $98.26
Q4 2018	148,978	$12,787	$75.83	$67.05 - $83.24
Q3 2018	150,116	$13,880	$83.80	$78.18 - $87.84
Q2 2018	151,737	$14,555	$81.92	$74.57 - $90.21
Q1 2018	159,786	$14,561	$78.62	$69.80 - $84.83
Q4 2017	160,126	$14,256	$76.11	$71.96 - $80.62
Q3 2017	155,289	$13,381	$68.91	$64.89 - $74.12
Q2 2017	155,391	$12,089	$67.51	$63.32 - $76.76
Q1 2017	157,676	$12,922	$66.43	$59.90 - $71.46
Q4 2016	136,858	$11,231	$57.16	$49.95 - $63.12
Q3 2016	136,858	$8,820	$51.83	$45.46 - $55.76
Q2 2016	117,591	$6,660	$47.53	$43.48 - $49.53
Q1 2016	115,442	$6,833	$43.98	$38.77 - $49.19
Q4 2015	252,151	$13,949	$48.08	$43.78 - $52.31
Q3 2015	135,892	$7,666	$47.18	$40.89 - $53.61
Q2 2015	171,116	$10,983	$52.27	$49.25 - $55.79
Q1 2015	148,396	$9,349	$45.43	$40.96 - $52.21
Q4 2014	142,817	$7,929	$40.60	$33.77 - $46.31
Q3 2014	119,358	$5,907	$40.45	$38.44 - $43.25
Q2 2014	126,218	$6,825	$41.49	$39.15 - $44.24
Q1 2014	125,038	$6,645	$39.25	$36.59 - $42.48
Q4 2013	142,346	$7,250	$37.64	$34.91 - $39.74
Q3 2013	96,845	$4,557	$36.70	$34.36 - $38.26
Q2 2013	57,228	$2,579	$34.29	$31.76 - $35.85