ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2025

Shares 20,792 Value ($000) $4,193 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 20,792 Value ($000) $4,418 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 20,792 Value ($000) $4,791 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 20,651 Value ($000) $4,709 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 52,961 Value ($000) $10,440 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 23,486 Value ($000) $4,670 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 22,780 Value ($000) $3,994 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 19,210 Value ($000) $3,717 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 8,706 Value ($000) $1,706 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 4,384 Value ($000) $719 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,792	$4,193	$212.91	$194.45 - $243.09
Q4 2024	20,792	$4,418	$216.79	$201.22 - $232.20
Q3 2024	20,792	$4,791	$220.13	$193.92 - $238.23
Q2 2024	20,651	$4,709	$207.63	$177.44 - $235.09
Q1 2024	52,961	$10,440	$186.28	$175.88 - $195.83
Q4 2023	23,486	$4,670	$172.22	$149.23 - $196.15
Q3 2023	22,780	$3,994	$176.96	$161.51 - $191.75
Q2 2023	19,210	$3,717	$176.89	$154.43 - $189.07
Q1 2023	8,706	$1,706	$170.53	$151.49 - $188.41
Q4 2022	4,384	$719	$147.75	$126.15 - $170.82