ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025

Shares 7,200 Value ($000) $1,953 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,400 Value ($000) $590 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 20,000 Value ($000) $4,760 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,200	$1,953	$250.62	$222.68 - $284.23
Q3 2025	2,400	$590	$238.95	$216.74 - $256.21
Q2 2025	20,000	$4,760	$206.04	$156.76 - $237.29