ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 22,000 Value ($000) $5,405 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,606 Value ($000) $1,810 Avg Close $206.04 Range $156.76 - $237.29

Q3 2024

Shares 7,586 Value ($000) $1,746 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 12,762 Value ($000) $2,913 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 10,000 Value ($000) $1,978 Avg Close $186.28 Range $175.88 - $195.83

Q4 2022

Shares 49,564 Value ($000) $8,130 Avg Close $147.75 Range $126.15 - $170.82

Q4 2021

Shares 13,906 Value ($000) $2,444 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,000	$5,405	$238.95	$216.74 - $256.21
Q2 2025	7,606	$1,810	$206.04	$156.76 - $237.29
Q3 2024	7,586	$1,746	$220.13	$193.92 - $238.23
Q2 2024	12,762	$2,913	$207.63	$177.44 - $235.09
Q1 2024	10,000	$1,978	$186.28	$175.88 - $195.83
Q4 2022	49,564	$8,130	$147.75	$126.15 - $170.82
Q4 2021	13,906	$2,444	$164.67	$151.41 - $178.15