ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 4,499 Value ($000) $1,220 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 11,719 Value ($000) $2,879 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 14,750 Value ($000) $3,511 Avg Close $206.04 Range $156.76 - $237.29

Q1 2018

Shares 749 Value ($000) $68 Avg Close $78.62 Range $69.80 - $84.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,499	$1,220	$250.62	$222.68 - $284.23
Q3 2025	11,719	$2,879	$238.95	$216.74 - $256.21
Q2 2025	14,750	$3,511	$206.04	$156.76 - $237.29
Q1 2018	749	$68	$78.62	$69.80 - $84.83