ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 31,234 Value ($000) $8,471 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 24,074 Value ($000) $5,915 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 20,791 Value ($000) $4,949 Avg Close $206.04 Range $156.76 - $237.29

Q4 2024

Shares 57,219 Value ($000) $12,157 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 87,736 Value ($000) $20,194 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,234	$8,471	$250.62	$222.68 - $284.23
Q3 2025	24,074	$5,915	$238.95	$216.74 - $256.21
Q2 2025	20,791	$4,949	$206.04	$156.76 - $237.29
Q4 2024	57,219	$12,157	$216.79	$201.22 - $232.20
Q3 2024	87,736	$20,194	$220.13	$193.92 - $238.23