ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2025

Shares 397,768 Value ($000) $94,677 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 400,645 Value ($000) $80,798 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 620,444 Value ($000) $131,820 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 755,224 Value ($000) $173,830 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 753,625 Value ($000) $172,022 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,144,247 Value ($000) $226 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,118,219 Value ($000) $222 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,112,889 Value ($000) $195 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 638,503 Value ($000) $124 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	397,768	$94,677	$206.04	$156.76 - $237.29
Q1 2025	400,645	$80,798	$212.91	$194.45 - $243.09
Q4 2024	620,444	$131,820	$216.79	$201.22 - $232.20
Q3 2024	755,224	$173,830	$220.13	$193.92 - $238.23
Q2 2024	753,625	$172,022	$207.63	$177.44 - $235.09
Q1 2024	1,144,247	$226	$186.28	$175.88 - $195.83
Q4 2023	1,118,219	$222	$172.22	$149.23 - $196.15
Q3 2023	1,112,889	$195	$176.96	$161.51 - $191.75
Q2 2023	638,503	$124	$176.89	$154.43 - $189.07