ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 5,755 Value ($000) $1,561 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,755 Value ($000) $1,414 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,788 Value ($000) $1,140 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,577 Value ($000) $520 Avg Close $212.91 Range $194.45 - $243.09

Q4 2023

Shares 333,575 Value ($000) $66,235 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 322,325 Value ($000) $62,792 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,755	$1,561	$250.62	$222.68 - $284.23
Q3 2025	5,755	$1,414	$238.95	$216.74 - $256.21
Q2 2025	4,788	$1,140	$206.04	$156.76 - $237.29
Q1 2025	2,577	$520	$212.91	$194.45 - $243.09
Q4 2023	333,575	$66,235	$172.22	$149.23 - $196.15
Q2 2023	322,325	$62,792	$176.89	$154.43 - $189.07