ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 920 Value ($000) $219 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 2,400 Value ($000) $548 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 5,800 Value ($000) $1,152 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	920	$219	$206.04	$156.76 - $237.29
Q2 2024	2,400	$548	$207.63	$177.44 - $235.09
Q4 2023	5,800	$1,152	$172.22	$149.23 - $196.15