ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 12,569 Value ($000) $3,409 Avg Close $250.62 Range $222.68 - $284.23

Q1 2023

Shares 49,518 Value ($000) $9,766 Avg Close $170.53 Range $151.49 - $188.41

Q3 2020

Shares 43,659 Value ($000) $5,096,751 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 11,539 Value ($000) $1,415,142 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 16,694 Value ($000) $1,984 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 10,592 Value ($000) $1,183 Avg Close $100.85 Range $92.22 - $110.96

Q3 2018

Shares 26,850 Value ($000) $2,483 Avg Close $83.80 Range $78.18 - $87.84

Q2 2017

Shares 43,429 Value ($000) $3,379 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 8,460 Value ($000) $693 Avg Close $66.43 Range $59.90 - $71.46

Q2 2016

Shares 170,178 Value ($000) $9,639 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 220,913 Value ($000) $12,221 Avg Close $48.08 Range $43.78 - $52.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,569	$3,409	$250.62	$222.68 - $284.23
Q1 2023	49,518	$9,766	$170.53	$151.49 - $188.41
Q3 2020	43,659	$5,096,751	$106.45	$100.27 - $113.53
Q2 2020	11,539	$1,415,142	$99.37	$74.84 - $115.62
Q4 2019	16,694	$1,984	$100.85	$93.45 - $108.24
Q3 2019	10,592	$1,183	$100.85	$92.22 - $110.96
Q3 2018	26,850	$2,483	$83.80	$78.18 - $87.84
Q2 2017	43,429	$3,379	$67.51	$63.32 - $76.76
Q1 2017	8,460	$693	$66.43	$59.90 - $71.46
Q2 2016	170,178	$9,639	$47.53	$43.48 - $49.53
Q4 2015	220,913	$12,221	$48.08	$43.78 - $52.31