ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 5,913 Value ($000) $1,604 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,942 Value ($000) $1,460 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 6,146 Value ($000) $1,463 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,530 Value ($000) $712 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,913	$1,604	$250.62	$222.68 - $284.23
Q3 2025	5,942	$1,460	$238.95	$216.74 - $256.21
Q2 2025	6,146	$1,463	$206.04	$156.76 - $237.29
Q1 2025	3,530	$712	$212.91	$194.45 - $243.09