ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 114,430 Value ($000) $31,033 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 119,166 Value ($000) $29,279 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 121,640 Value ($000) $28,953 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 113,452 Value ($000) $22,880 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 105,568 Value ($000) $22,429 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 108,021 Value ($000) $24,863 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 108,926 Value ($000) $24,863 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 108,850 Value ($000) $21,529 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 109,123 Value ($000) $21,667 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 100,818 Value ($000) $17,652 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 88,221 Value ($000) $17,186 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 85,924 Value ($000) $16,946 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 86,940 Value ($000) $14 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 76,031 Value ($000) $10,594 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 76,194 Value ($000) $11,131 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 70,290 Value ($000) $11,611 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 67,454 Value ($000) $11,856 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 67,406 Value ($000) $11,289 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 46,210 Value ($000) $7,956 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 36,137 Value ($000) $5,604 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 36,168 Value ($000) $5,343 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 24,241 Value ($000) $2,830 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 21,067 Value ($000) $2,584 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 23,530 Value ($000) $2,109 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 23,717 Value ($000) $2,819 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 23,671 Value ($000) $2,645 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 21,707 Value ($000) $2,450 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 21,532 Value ($000) $2,267 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 20,194 Value ($000) $1,733 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 30,500 Value ($000) $2,820 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 38,826 Value ($000) $3,724 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 33,091 Value ($000) $3,016 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 32,974 Value ($000) $2,936 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 29,901 Value ($000) $2,577 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 27,267 Value ($000) $2,121 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 26,998 Value ($000) $2,212 Avg Close $66.43 Range $59.90 - $71.46

Q2 2016

Shares 24,609 Value ($000) $1,394 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 23,006 Value ($000) $1,362 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 20,389 Value ($000) $1,128 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 20,154 Value ($000) $1,137 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 35,209 Value ($000) $2,260 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 35,750 Value ($000) $2,252 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 56,783 Value ($000) $3,153 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 57,626 Value ($000) $2,852 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 57,537 Value ($000) $3,111 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 59,877 Value ($000) $3,182 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 59,369 Value ($000) $3,024 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 63,453 Value ($000) $2,985 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 62,749 Value ($000) $2,827 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,430	$31,033	$250.62	$222.68 - $284.23
Q3 2025	119,166	$29,279	$238.95	$216.74 - $256.21
Q2 2025	121,640	$28,953	$206.04	$156.76 - $237.29
Q1 2025	113,452	$22,880	$212.91	$194.45 - $243.09
Q4 2024	105,568	$22,429	$216.79	$201.22 - $232.20
Q3 2024	108,021	$24,863	$220.13	$193.92 - $238.23
Q2 2024	108,926	$24,863	$207.63	$177.44 - $235.09
Q1 2024	108,850	$21,529	$186.28	$175.88 - $195.83
Q4 2023	109,123	$21,667	$172.22	$149.23 - $196.15
Q3 2023	100,818	$17,652	$176.96	$161.51 - $191.75
Q2 2023	88,221	$17,186	$176.89	$154.43 - $189.07
Q1 2023	85,924	$16,946	$170.53	$151.49 - $188.41
Q4 2022	86,940	$14	$147.75	$126.15 - $170.82
Q3 2022	76,031	$10,594	$148.98	$130.27 - $169.31
Q2 2022	76,194	$11,131	$147.64	$133.27 - $159.51
Q1 2022	70,290	$11,611	$151.24	$134.63 - $167.25
Q4 2021	67,454	$11,856	$164.67	$151.41 - $178.15
Q3 2021	67,406	$11,289	$155.29	$144.68 - $165.98
Q2 2021	46,210	$7,956	$147.67	$132.59 - $159.38
Q1 2021	36,137	$5,604	$141.13	$130.91 - $150.65
Q4 2020	36,168	$5,343	$121.19	$104.01 - $135.47
Q3 2020	24,241	$2,830	$106.45	$100.27 - $113.53
Q2 2020	21,067	$2,584	$99.37	$74.84 - $115.62
Q1 2020	23,530	$2,109	$98.34	$71.39 - $114.30
Q4 2019	23,717	$2,819	$100.85	$93.45 - $108.24
Q3 2019	23,671	$2,645	$100.85	$92.22 - $110.96
Q2 2019	21,707	$2,450	$95.97	$84.84 - $104.82
Q1 2019	21,532	$2,267	$88.44	$70.78 - $98.26
Q4 2018	20,194	$1,733	$75.83	$67.05 - $83.24
Q3 2018	30,500	$2,820	$83.80	$78.18 - $87.84
Q2 2018	38,826	$3,724	$81.92	$74.57 - $90.21
Q1 2018	33,091	$3,016	$78.62	$69.80 - $84.83
Q4 2017	32,974	$2,936	$76.11	$71.96 - $80.62
Q3 2017	29,901	$2,577	$68.91	$64.89 - $74.12
Q2 2017	27,267	$2,121	$67.51	$63.32 - $76.76
Q1 2017	26,998	$2,212	$66.43	$59.90 - $71.46
Q2 2016	24,609	$1,394	$47.53	$43.48 - $49.53
Q1 2016	23,006	$1,362	$43.98	$38.77 - $49.19
Q4 2015	20,389	$1,128	$48.08	$43.78 - $52.31
Q3 2015	20,154	$1,137	$47.18	$40.89 - $53.61
Q2 2015	35,209	$2,260	$52.27	$49.25 - $55.79
Q1 2015	35,750	$2,252	$45.43	$40.96 - $52.21
Q4 2014	56,783	$3,153	$40.60	$33.77 - $46.31
Q3 2014	57,626	$2,852	$40.45	$38.44 - $43.25
Q2 2014	57,537	$3,111	$41.49	$39.15 - $44.24
Q1 2014	59,877	$3,182	$39.25	$36.59 - $42.48
Q4 2013	59,369	$3,024	$37.64	$34.91 - $39.74
Q3 2013	63,453	$2,985	$36.70	$34.36 - $38.26
Q2 2013	62,749	$2,827	$34.29	$31.76 - $35.85