ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 1,872 Value ($000) $508 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,836 Value ($000) $451 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,781 Value ($000) $424 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,872	$508	$250.62	$222.68 - $284.23
Q3 2025	1,836	$451	$238.95	$216.74 - $256.21
Q2 2025	1,781	$424	$206.04	$156.76 - $237.29