ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 994 Value ($000) $270 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 968 Value ($000) $238 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 968 Value ($000) $230 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 270,459 Value ($000) $61,735 Avg Close $207.63 Range $177.44 - $235.09

Q3 2018

Shares 590,535 Value ($000) $54,601 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 628,926 Value ($000) $60,327 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 528,696 Value ($000) $48,180 Avg Close $78.62 Range $69.80 - $84.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994	$270	$250.62	$222.68 - $284.23
Q3 2025	968	$238	$238.95	$216.74 - $256.21
Q2 2025	968	$230	$206.04	$156.76 - $237.29
Q2 2024	270,459	$61,735	$207.63	$177.44 - $235.09
Q3 2018	590,535	$54,601	$83.80	$78.18 - $87.84
Q2 2018	628,926	$60,327	$81.92	$74.57 - $90.21
Q1 2018	528,696	$48,180	$78.62	$69.80 - $84.83