ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 61,172 Value ($000) $16,590 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 59,476 Value ($000) $14,613 Avg Close $238.95 Range $216.74 - $256.21

Q2 2024

Shares 28,710 Value ($000) $6,553 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,172	$16,590	$250.62	$222.68 - $284.23
Q3 2025	59,476	$14,613	$238.95	$216.74 - $256.21
Q2 2024	28,710	$6,553	$207.63	$177.44 - $235.09