ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 47,826 Value ($000) $12,970 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 47,041 Value ($000) $11,558 Avg Close $238.95 Range $216.74 - $256.21

Q1 2022

Shares 124,264 Value ($000) $20,526 Avg Close $151.24 Range $134.63 - $167.25

Q1 2021

Shares 13,766 Value ($000) $2,135 Avg Close $141.13 Range $130.91 - $150.65

Q3 2020

Shares 26,430 Value ($000) $3,085 Avg Close $106.45 Range $100.27 - $113.53

Q3 2019

Shares 56,308 Value ($000) $6,291 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 4,446 Value ($000) $502 Avg Close $95.97 Range $84.84 - $104.82

Q1 2017

Shares 53,500 Value ($000) $4,384 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 6,800 Value ($000) $494 Avg Close $57.16 Range $49.95 - $63.12

Q2 2016

Shares 19,800 Value ($000) $1,121 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 80,700 Value ($000) $4,464 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 13,400 Value ($000) $755 Avg Close $47.18 Range $40.89 - $53.61

Q4 2014

Shares 11,200 Value ($000) $621 Avg Close $40.60 Range $33.77 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,826	$12,970	$250.62	$222.68 - $284.23
Q3 2025	47,041	$11,558	$238.95	$216.74 - $256.21
Q1 2022	124,264	$20,526	$151.24	$134.63 - $167.25
Q1 2021	13,766	$2,135	$141.13	$130.91 - $150.65
Q3 2020	26,430	$3,085	$106.45	$100.27 - $113.53
Q3 2019	56,308	$6,291	$100.85	$92.22 - $110.96
Q2 2019	4,446	$502	$95.97	$84.84 - $104.82
Q1 2017	53,500	$4,384	$66.43	$59.90 - $71.46
Q4 2016	6,800	$494	$57.16	$49.95 - $63.12
Q2 2016	19,800	$1,121	$47.53	$43.48 - $49.53
Q4 2015	80,700	$4,464	$48.08	$43.78 - $52.31
Q3 2015	13,400	$755	$47.18	$40.89 - $53.61
Q4 2014	11,200	$621	$40.60	$33.77 - $46.31