ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 19,325 Value ($000) $5,241 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 25,580 Value ($000) $6,285 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,110 Value ($000) $2,882 Avg Close $206.04 Range $156.76 - $237.29

Q2 2023

Shares 19,600 Value ($000) $3,818 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,325	$5,241	$250.62	$222.68 - $284.23
Q3 2025	25,580	$6,285	$238.95	$216.74 - $256.21
Q2 2025	12,110	$2,882	$206.04	$156.76 - $237.29
Q2 2023	19,600	$3,818	$176.89	$154.43 - $189.07