ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 3,064 Value ($000) $831 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,204 Value ($000) $787 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 284,028 Value ($000) $67,604 Avg Close $206.04 Range $156.76 - $237.29

Q1 2024

Shares 2,500 Value ($000) $494 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,064	$831	$250.62	$222.68 - $284.23
Q3 2025	3,204	$787	$238.95	$216.74 - $256.21
Q2 2025	284,028	$67,604	$206.04	$156.76 - $237.29
Q1 2024	2,500	$494	$186.28	$175.88 - $195.83