ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 111,900 Value ($000) $30,347 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 40,800 Value ($000) $10,025 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 44,000 Value ($000) $10,473 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 36,700 Value ($000) $7,401 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,900	$30,347	$250.62	$222.68 - $284.23
Q3 2025	40,800	$10,025	$238.95	$216.74 - $256.21
Q2 2025	44,000	$10,473	$206.04	$156.76 - $237.29
Q1 2025	36,700	$7,401	$212.91	$194.45 - $243.09