ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 57,624 Value ($000) $15,628 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,640 Value ($000) $894 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 132,679 Value ($000) $31,580 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 21,421 Value ($000) $4,320 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 4,658 Value ($000) $1,072 Avg Close $220.13 Range $193.92 - $238.23

Q4 2023

Shares 6,372 Value ($000) $1,265 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 4,486 Value ($000) $874 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 5,098 Value ($000) $1,005 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 3,561 Value ($000) $584 Avg Close $147.75 Range $126.15 - $170.82

Q2 2022

Shares 2,870 Value ($000) $419 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 3,860 Value ($000) $638 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 61,227 Value ($000) $10,762 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 4,838 Value ($000) $810 Avg Close $155.29 Range $144.68 - $165.98

Q2 2020

Shares 2,700 Value ($000) $331 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 10,826 Value ($000) $971 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 7,704 Value ($000) $916 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 22,087 Value ($000) $2,468 Avg Close $100.85 Range $92.22 - $110.96

Q1 2019

Shares 17,200 Value ($000) $1,811 Avg Close $88.44 Range $70.78 - $98.26

Q1 2018

Shares 28,075 Value ($000) $2,558 Avg Close $78.62 Range $69.80 - $84.83

Q4 2015

Shares 7,460 Value ($000) $413 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 82,515 Value ($000) $4,655 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 16,354 Value ($000) $1,050 Avg Close $52.27 Range $49.25 - $55.79

Q4 2014

Shares 20,031 Value ($000) $1,112 Avg Close $40.60 Range $33.77 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,624	$15,628	$250.62	$222.68 - $284.23
Q3 2025	3,640	$894	$238.95	$216.74 - $256.21
Q2 2025	132,679	$31,580	$206.04	$156.76 - $237.29
Q1 2025	21,421	$4,320	$212.91	$194.45 - $243.09
Q3 2024	4,658	$1,072	$220.13	$193.92 - $238.23
Q4 2023	6,372	$1,265	$172.22	$149.23 - $196.15
Q2 2023	4,486	$874	$176.89	$154.43 - $189.07
Q1 2023	5,098	$1,005	$170.53	$151.49 - $188.41
Q4 2022	3,561	$584	$147.75	$126.15 - $170.82
Q2 2022	2,870	$419	$147.64	$133.27 - $159.51
Q1 2022	3,860	$638	$151.24	$134.63 - $167.25
Q4 2021	61,227	$10,762	$164.67	$151.41 - $178.15
Q3 2021	4,838	$810	$155.29	$144.68 - $165.98
Q2 2020	2,700	$331	$99.37	$74.84 - $115.62
Q1 2020	10,826	$971	$98.34	$71.39 - $114.30
Q4 2019	7,704	$916	$100.85	$93.45 - $108.24
Q3 2019	22,087	$2,468	$100.85	$92.22 - $110.96
Q1 2019	17,200	$1,811	$88.44	$70.78 - $98.26
Q1 2018	28,075	$2,558	$78.62	$69.80 - $84.83
Q4 2015	7,460	$413	$48.08	$43.78 - $52.31
Q3 2015	82,515	$4,655	$47.18	$40.89 - $53.61
Q2 2015	16,354	$1,050	$52.27	$49.25 - $55.79
Q4 2014	20,031	$1,112	$40.60	$33.77 - $46.31