ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 16,289 Value ($000) $4,418 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 33,409 Value ($000) $8,209 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 6,060 Value ($000) $1,442 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 3,198 Value ($000) $645 Avg Close $212.91 Range $194.45 - $243.09

Q4 2023

Shares 1,498 Value ($000) $297 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,289	$4,418	$250.62	$222.68 - $284.23
Q3 2025	33,409	$8,209	$238.95	$216.74 - $256.21
Q2 2025	6,060	$1,442	$206.04	$156.76 - $237.29
Q1 2025	3,198	$645	$212.91	$194.45 - $243.09
Q4 2023	1,498	$297	$172.22	$149.23 - $196.15