ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 807,894 Value ($000) $219,101 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 517,199 Value ($000) $127,076 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 426,142 Value ($000) $101,430 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 440,197 Value ($000) $88,775 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 471,859 Value ($000) $100,251 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 319,458 Value ($000) $73,530 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 109,373 Value ($000) $24,965 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,894	$219,101	$250.62	$222.68 - $284.23
Q3 2025	517,199	$127,076	$238.95	$216.74 - $256.21
Q2 2025	426,142	$101,430	$206.04	$156.76 - $237.29
Q1 2025	440,197	$88,775	$212.91	$194.45 - $243.09
Q4 2024	471,859	$100,251	$216.79	$201.22 - $232.20
Q3 2024	319,458	$73,530	$220.13	$193.92 - $238.23
Q2 2024	109,373	$24,965	$207.63	$177.44 - $235.09