ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 76,141 Value ($000) $20,649 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 257,100 Value ($000) $63,169 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 610,100 Value ($000) $145,216 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 346,768 Value ($000) $69,933 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 618,915 Value ($000) $131,495 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 13,360 Value ($000) $3,075 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 13,439 Value ($000) $3,068 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 13,447 Value ($000) $2,660 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 98,932 Value ($000) $19,644 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 13,611 Value ($000) $2,383 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 19,385 Value ($000) $3,776 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 147,004 Value ($000) $28,992 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 314,054 Value ($000) $51,514 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 22,870 Value ($000) $3,187 Avg Close $148.98 Range $130.27 - $169.31

Q1 2022

Shares 43,489 Value ($000) $7,184 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 506,499 Value ($000) $89,027 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 470,278 Value ($000) $78,762 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 646,616 Value ($000) $111,321 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 205,588 Value ($000) $31,883 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 112,250 Value ($000) $16,583 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 11,569 Value ($000) $1,351 Avg Close $106.45 Range $100.27 - $113.53

Q1 2020

Shares 13,137 Value ($000) $1,178 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 182,065 Value ($000) $21,637 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 60,898 Value ($000) $6,804 Avg Close $100.85 Range $92.22 - $110.96

Q1 2019

Shares 282,942 Value ($000) $29,785 Avg Close $88.44 Range $70.78 - $98.26

Q3 2018

Shares 163,499 Value ($000) $15,117 Avg Close $83.80 Range $78.18 - $87.84

Q2 2017

Shares 31,000 Value ($000) $2,412 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 45,742 Value ($000) $3,749 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 61,592 Value ($000) $4,473 Avg Close $57.16 Range $49.95 - $63.12

Q2 2016

Shares 38,865 Value ($000) $2,201 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 32,488 Value ($000) $1,797 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 15,393 Value ($000) $868 Avg Close $47.18 Range $40.89 - $53.61

Q4 2014

Shares 3,700 Value ($000) $205 Avg Close $40.60 Range $33.77 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,141	$20,649	$250.62	$222.68 - $284.23
Q3 2025	257,100	$63,169	$238.95	$216.74 - $256.21
Q2 2025	610,100	$145,216	$206.04	$156.76 - $237.29
Q1 2025	346,768	$69,933	$212.91	$194.45 - $243.09
Q4 2024	618,915	$131,495	$216.79	$201.22 - $232.20
Q3 2024	13,360	$3,075	$220.13	$193.92 - $238.23
Q2 2024	13,439	$3,068	$207.63	$177.44 - $235.09
Q1 2024	13,447	$2,660	$186.28	$175.88 - $195.83
Q4 2023	98,932	$19,644	$172.22	$149.23 - $196.15
Q3 2023	13,611	$2,383	$176.96	$161.51 - $191.75
Q2 2023	19,385	$3,776	$176.89	$154.43 - $189.07
Q1 2023	147,004	$28,992	$170.53	$151.49 - $188.41
Q4 2022	314,054	$51,514	$147.75	$126.15 - $170.82
Q3 2022	22,870	$3,187	$148.98	$130.27 - $169.31
Q1 2022	43,489	$7,184	$151.24	$134.63 - $167.25
Q4 2021	506,499	$89,027	$164.67	$151.41 - $178.15
Q3 2021	470,278	$78,762	$155.29	$144.68 - $165.98
Q2 2021	646,616	$111,321	$147.67	$132.59 - $159.38
Q1 2021	205,588	$31,883	$141.13	$130.91 - $150.65
Q4 2020	112,250	$16,583	$121.19	$104.01 - $135.47
Q3 2020	11,569	$1,351	$106.45	$100.27 - $113.53
Q1 2020	13,137	$1,178	$98.34	$71.39 - $114.30
Q4 2019	182,065	$21,637	$100.85	$93.45 - $108.24
Q3 2019	60,898	$6,804	$100.85	$92.22 - $110.96
Q1 2019	282,942	$29,785	$88.44	$70.78 - $98.26
Q3 2018	163,499	$15,117	$83.80	$78.18 - $87.84
Q2 2017	31,000	$2,412	$67.51	$63.32 - $76.76
Q1 2017	45,742	$3,749	$66.43	$59.90 - $71.46
Q4 2016	61,592	$4,473	$57.16	$49.95 - $63.12
Q2 2016	38,865	$2,201	$47.53	$43.48 - $49.53
Q4 2015	32,488	$1,797	$48.08	$43.78 - $52.31
Q3 2015	15,393	$868	$47.18	$40.89 - $53.61
Q4 2014	3,700	$205	$40.60	$33.77 - $46.31