ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 2,991 Value ($000) $811 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,991 Value ($000) $734 Avg Close $238.95 Range $216.74 - $256.21

Q3 2013

Shares 3,673 Value ($000) $172,778 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 4,007 Value ($000) $180,515 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,991	$811	$250.62	$222.68 - $284.23
Q3 2025	2,991	$734	$238.95	$216.74 - $256.21
Q3 2013	3,673	$172,778	$36.70	$34.36 - $38.26
Q2 2013	4,007	$180,515	$34.29	$31.76 - $35.85