ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 99,569 Value ($000) $24,464 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 873 Value ($000) $208 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 539,719 Value ($000) $108,845 Avg Close $212.91 Range $194.45 - $243.09

Q4 2022

Shares 224,000 Value ($000) $36,743 Avg Close $147.75 Range $126.15 - $170.82

Q3 2018

Shares 36,522 Value ($000) $3,377 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 20,100 Value ($000) $1,928 Avg Close $81.92 Range $74.57 - $90.21

Q4 2017

Shares 20,300 Value ($000) $1,807 Avg Close $76.11 Range $71.96 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,569	$24,464	$238.95	$216.74 - $256.21
Q2 2025	873	$208	$206.04	$156.76 - $237.29
Q1 2025	539,719	$108,845	$212.91	$194.45 - $243.09
Q4 2022	224,000	$36,743	$147.75	$126.15 - $170.82
Q3 2018	36,522	$3,377	$83.80	$78.18 - $87.84
Q2 2018	20,100	$1,928	$81.92	$74.57 - $90.21
Q4 2017	20,300	$1,807	$76.11	$71.96 - $80.62