ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 14,697 Value ($000) $3,986 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 14,729 Value ($000) $3,619 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 15,893 Value ($000) $3,783 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 15,893 Value ($000) $3,205 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 15,890 Value ($000) $3,376 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 15,515 Value ($000) $3,571 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 15,770 Value ($000) $3,600 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 16,545 Value ($000) $3,272 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 16,899 Value ($000) $3,356 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 16,899 Value ($000) $2,959 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 16,881 Value ($000) $3,289 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 17,881 Value ($000) $3,527 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 17,887 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 17,887 Value ($000) $2,492 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 18,265 Value ($000) $2,668 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 17,118 Value ($000) $2,828 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 7,257 Value ($000) $1,276 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 7,177 Value ($000) $1,202 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,572 Value ($000) $271 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,572 Value ($000) $244 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,572 Value ($000) $232 Avg Close $121.19 Range $104.01 - $135.47

Q2 2018

Shares 2,815 Value ($000) $270 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 2,841 Value ($000) $259 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 3,041 Value ($000) $271 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 3,041 Value ($000) $262 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 3,066 Value ($000) $239 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 3,353 Value ($000) $275 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,697	$3,986	$250.62	$222.68 - $284.23
Q3 2025	14,729	$3,619	$238.95	$216.74 - $256.21
Q2 2025	15,893	$3,783	$206.04	$156.76 - $237.29
Q1 2025	15,893	$3,205	$212.91	$194.45 - $243.09
Q4 2024	15,890	$3,376	$216.79	$201.22 - $232.20
Q3 2024	15,515	$3,571	$220.13	$193.92 - $238.23
Q2 2024	15,770	$3,600	$207.63	$177.44 - $235.09
Q1 2024	16,545	$3,272	$186.28	$175.88 - $195.83
Q4 2023	16,899	$3,356	$172.22	$149.23 - $196.15
Q3 2023	16,899	$2,959	$176.96	$161.51 - $191.75
Q2 2023	16,881	$3,289	$176.89	$154.43 - $189.07
Q1 2023	17,881	$3,527	$170.53	$151.49 - $188.41
Q4 2022	17,887	$3	$147.75	$126.15 - $170.82
Q3 2022	17,887	$2,492	$148.98	$130.27 - $169.31
Q2 2022	18,265	$2,668	$147.64	$133.27 - $159.51
Q1 2022	17,118	$2,828	$151.24	$134.63 - $167.25
Q4 2021	7,257	$1,276	$164.67	$151.41 - $178.15
Q3 2021	7,177	$1,202	$155.29	$144.68 - $165.98
Q2 2021	1,572	$271	$147.67	$132.59 - $159.38
Q1 2021	1,572	$244	$141.13	$130.91 - $150.65
Q4 2020	1,572	$232	$121.19	$104.01 - $135.47
Q2 2018	2,815	$270	$81.92	$74.57 - $90.21
Q1 2018	2,841	$259	$78.62	$69.80 - $84.83
Q4 2017	3,041	$271	$76.11	$71.96 - $80.62
Q3 2017	3,041	$262	$68.91	$64.89 - $74.12
Q2 2017	3,066	$239	$67.51	$63.32 - $76.76
Q1 2017	3,353	$275	$66.43	$59.90 - $71.46