ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 1,180 Value ($000) $290 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,173 Value ($000) $517 Avg Close $206.04 Range $156.76 - $237.29

Q3 2024

Shares 2,477 Value ($000) $570 Avg Close $220.13 Range $193.92 - $238.23

Q3 2023

Shares 11,029 Value ($000) $1,931 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 21,029 Value ($000) $4,097 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,180	$290	$238.95	$216.74 - $256.21
Q2 2025	2,173	$517	$206.04	$156.76 - $237.29
Q3 2024	2,477	$570	$220.13	$193.92 - $238.23
Q3 2023	11,029	$1,931	$176.96	$161.51 - $191.75
Q2 2023	21,029	$4,097	$176.89	$154.43 - $189.07