ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 17,786 Value ($000) $4,824 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 17,786 Value ($000) $4,370 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 17,786 Value ($000) $4,233 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 17,786 Value ($000) $3,587 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 20,747 Value ($000) $4,408 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 261,750 Value ($000) $60,247 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 567,451 Value ($000) $129,526 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 954,499 Value ($000) $188,790 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 954,499 Value ($000) $189,525 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 954,499 Value ($000) $167,123 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 954,499 Value ($000) $185,946 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 954,499 Value ($000) $188,246 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 954,499 Value ($000) $156,566 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 954,499 Value ($000) $133,000 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 954,499 Value ($000) $139,443 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 881,699 Value ($000) $145,639 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 881,699 Value ($000) $154,976 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 881,699 Value ($000) $147,667 Avg Close $155.29 Range $144.68 - $165.98

Q1 2021

Shares 562,449 Value ($000) $87,225 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 197,449 Value ($000) $29,169 Avg Close $121.19 Range $104.01 - $135.47

Q3 2016

Shares 13,300 Value ($000) $857 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 22,300 Value ($000) $1,263 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 22,300 Value ($000) $1,320 Avg Close $43.98 Range $38.77 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,786	$4,824	$250.62	$222.68 - $284.23
Q3 2025	17,786	$4,370	$238.95	$216.74 - $256.21
Q2 2025	17,786	$4,233	$206.04	$156.76 - $237.29
Q1 2025	17,786	$3,587	$212.91	$194.45 - $243.09
Q4 2024	20,747	$4,408	$216.79	$201.22 - $232.20
Q3 2024	261,750	$60,247	$220.13	$193.92 - $238.23
Q2 2024	567,451	$129,526	$207.63	$177.44 - $235.09
Q1 2024	954,499	$188,790	$186.28	$175.88 - $195.83
Q4 2023	954,499	$189,525	$172.22	$149.23 - $196.15
Q3 2023	954,499	$167,123	$176.96	$161.51 - $191.75
Q2 2023	954,499	$185,946	$176.89	$154.43 - $189.07
Q1 2023	954,499	$188,246	$170.53	$151.49 - $188.41
Q4 2022	954,499	$156,566	$147.75	$126.15 - $170.82
Q3 2022	954,499	$133,000	$148.98	$130.27 - $169.31
Q2 2022	954,499	$139,443	$147.64	$133.27 - $159.51
Q1 2022	881,699	$145,639	$151.24	$134.63 - $167.25
Q4 2021	881,699	$154,976	$164.67	$151.41 - $178.15
Q3 2021	881,699	$147,667	$155.29	$144.68 - $165.98
Q1 2021	562,449	$87,225	$141.13	$130.91 - $150.65
Q4 2020	197,449	$29,169	$121.19	$104.01 - $135.47
Q3 2016	13,300	$857	$51.83	$45.46 - $55.76
Q2 2016	22,300	$1,263	$47.53	$43.48 - $49.53
Q1 2016	22,300	$1,320	$43.98	$38.77 - $49.19