ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 2,212 Value ($000) $600 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,101 Value ($000) $762 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 18,848 Value ($000) $4,486 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,203 Value ($000) $1,856 Avg Close $212.91 Range $194.45 - $243.09

Q2 2024

Shares 2,503 Value ($000) $571 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 15,323 Value ($000) $3,031 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$600	$250.62	$222.68 - $284.23
Q3 2025	3,101	$762	$238.95	$216.74 - $256.21
Q2 2025	18,848	$4,486	$206.04	$156.76 - $237.29
Q1 2025	9,203	$1,856	$212.91	$194.45 - $243.09
Q2 2024	2,503	$571	$207.63	$177.44 - $235.09
Q1 2024	15,323	$3,031	$186.28	$175.88 - $195.83