ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 2,928 Value ($000) $794 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 10,898 Value ($000) $2,678 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 3,820 Value ($000) $909 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,470 Value ($000) $498 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,418 Value ($000) $2,001 Avg Close $216.79 Range $201.22 - $232.20

Q3 2019

Shares 87,000 Value ($000) $9,721 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,928	$794	$250.62	$222.68 - $284.23
Q3 2025	10,898	$2,678	$238.95	$216.74 - $256.21
Q2 2025	3,820	$909	$206.04	$156.76 - $237.29
Q1 2025	2,470	$498	$212.91	$194.45 - $243.09
Q4 2024	9,418	$2,001	$216.79	$201.22 - $232.20
Q3 2019	87,000	$9,721	$100.85	$92.22 - $110.96