ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 2,043 Value ($000) $502 Avg Close $238.95 Range $216.74 - $256.21

Q2 2022

Shares 10,625 Value ($000) $1,552 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 7,083 Value ($000) $1,170 Avg Close $151.24 Range $134.63 - $167.25

Q4 2018

Shares 419,831 Value ($000) $36,034 Avg Close $75.83 Range $67.05 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,043	$502	$238.95	$216.74 - $256.21
Q2 2022	10,625	$1,552	$147.64	$133.27 - $159.51
Q1 2022	7,083	$1,170	$151.24	$134.63 - $167.25
Q4 2018	419,831	$36,034	$75.83	$67.05 - $83.24