ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 405,880 Value ($000) $110,075 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 405,884 Value ($000) $99,726 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 41 Value ($000) $10 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 25 Value ($000) $5 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,880	$110,075	$250.62	$222.68 - $284.23
Q3 2025	405,884	$99,726	$238.95	$216.74 - $256.21
Q2 2025	41	$10	$206.04	$156.76 - $237.29
Q1 2025	25	$5	$212.91	$194.45 - $243.09