ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 14,888 Value ($000) $4,038 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 14,888 Value ($000) $3,657 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 14,888 Value ($000) $3,543 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 7,489 Value ($000) $1,510 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 7,588 Value ($000) $1,612 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 7,588 Value ($000) $1,747 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 7,588 Value ($000) $1,732 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 7,612 Value ($000) $1,506 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 7,894 Value ($000) $1,567 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 21,019 Value ($000) $3,680 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 16,625 Value ($000) $3,239 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 16,625 Value ($000) $3,279 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 16,625 Value ($000) $2,727 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 32,226 Value ($000) $4,490 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 30,226 Value ($000) $4,416 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 20,226 Value ($000) $3,341 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 20,226 Value ($000) $3,555 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 35,113 Value ($000) $5,881 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 35,000 Value ($000) $6,026 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 32,000 Value ($000) $4,963 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 35,000 Value ($000) $5,171 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 35,000 Value ($000) $4,086 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 35,000 Value ($000) $4,292 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 40,000 Value ($000) $3,586 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,888	$4,038	$250.62	$222.68 - $284.23
Q3 2025	14,888	$3,657	$238.95	$216.74 - $256.21
Q2 2025	14,888	$3,543	$206.04	$156.76 - $237.29
Q1 2025	7,489	$1,510	$212.91	$194.45 - $243.09
Q4 2024	7,588	$1,612	$216.79	$201.22 - $232.20
Q3 2024	7,588	$1,747	$220.13	$193.92 - $238.23
Q2 2024	7,588	$1,732	$207.63	$177.44 - $235.09
Q1 2024	7,612	$1,506	$186.28	$175.88 - $195.83
Q4 2023	7,894	$1,567	$172.22	$149.23 - $196.15
Q3 2023	21,019	$3,680	$176.96	$161.51 - $191.75
Q2 2023	16,625	$3,239	$176.89	$154.43 - $189.07
Q1 2023	16,625	$3,279	$170.53	$151.49 - $188.41
Q4 2022	16,625	$2,727	$147.75	$126.15 - $170.82
Q3 2022	32,226	$4,490	$148.98	$130.27 - $169.31
Q2 2022	30,226	$4,416	$147.64	$133.27 - $159.51
Q1 2022	20,226	$3,341	$151.24	$134.63 - $167.25
Q4 2021	20,226	$3,555	$164.67	$151.41 - $178.15
Q3 2021	35,113	$5,881	$155.29	$144.68 - $165.98
Q2 2021	35,000	$6,026	$147.67	$132.59 - $159.38
Q1 2021	32,000	$4,963	$141.13	$130.91 - $150.65
Q4 2020	35,000	$5,171	$121.19	$104.01 - $135.47
Q3 2020	35,000	$4,086	$106.45	$100.27 - $113.53
Q2 2020	35,000	$4,292	$99.37	$74.84 - $115.62
Q1 2020	40,000	$3,586	$98.34	$71.39 - $114.30