ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COMGEST GLOBAL INVESTORS S.A.S.'s Holding History (CIK: 0001574947)

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

Q4 2025

Shares 442,208 Value ($000) $119,927 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 647,932 Value ($000) $159,197 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 649,917 Value ($000) $154,693 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 651,790 Value ($000) $131,446 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 941,630 Value ($000) $200,059 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 926,907 Value ($000) $213,346 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,101,023 Value ($000) $251,320 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,091,701 Value ($000) $215,928 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,095,966 Value ($000) $217,615 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,143,558 Value ($000) $200,226 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,093,545 Value ($000) $213,034 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,108,663 Value ($000) $218,651 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,172,542 Value ($000) $192,332 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,189,642 Value ($000) $166 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 992,301 Value ($000) $145 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 824,250 Value ($000) $136 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 842,889 Value ($000) $148,155 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 48,691 Value ($000) $8,155 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 55,226 Value ($000) $9,508 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 54,326 Value ($000) $8,425 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 78,526 Value ($000) $11,601 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 80,426 Value ($000) $9,389 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 73,426 Value ($000) $9,005 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 54,526 Value ($000) $4,888 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,208	$119,927	$250.62	$222.68 - $284.23
Q3 2025	647,932	$159,197	$238.95	$216.74 - $256.21
Q2 2025	649,917	$154,693	$206.04	$156.76 - $237.29
Q1 2025	651,790	$131,446	$212.91	$194.45 - $243.09
Q4 2024	941,630	$200,059	$216.79	$201.22 - $232.20
Q3 2024	926,907	$213,346	$220.13	$193.92 - $238.23
Q2 2024	1,101,023	$251,320	$207.63	$177.44 - $235.09
Q1 2024	1,091,701	$215,928	$186.28	$175.88 - $195.83
Q4 2023	1,095,966	$217,615	$172.22	$149.23 - $196.15
Q3 2023	1,143,558	$200,226	$176.96	$161.51 - $191.75
Q2 2023	1,093,545	$213,034	$176.89	$154.43 - $189.07
Q1 2023	1,108,663	$218,651	$170.53	$151.49 - $188.41
Q4 2022	1,172,542	$192,332	$147.75	$126.15 - $170.82
Q3 2022	1,189,642	$166	$148.98	$130.27 - $169.31
Q2 2022	992,301	$145	$147.64	$133.27 - $159.51
Q1 2022	824,250	$136	$151.24	$134.63 - $167.25
Q4 2021	842,889	$148,155	$164.67	$151.41 - $178.15
Q3 2021	48,691	$8,155	$155.29	$144.68 - $165.98
Q2 2021	55,226	$9,508	$147.67	$132.59 - $159.38
Q1 2021	54,326	$8,425	$141.13	$130.91 - $150.65
Q4 2020	78,526	$11,601	$121.19	$104.01 - $135.47
Q3 2020	80,426	$9,389	$106.45	$100.27 - $113.53
Q2 2020	73,426	$9,005	$99.37	$74.84 - $115.62
Q1 2020	54,526	$4,888	$98.34	$71.39 - $114.30