ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 125,485 Value ($000) $34,032 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 195,147 Value ($000) $47,948 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 163,801 Value ($000) $38,988 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 169,785 Value ($000) $34,241 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 86,067 Value ($000) $18,286 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 90,975 Value ($000) $20,940 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 60,464 Value ($000) $13,802 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,485	$34,032	$250.62	$222.68 - $284.23
Q3 2025	195,147	$47,948	$238.95	$216.74 - $256.21
Q2 2025	163,801	$38,988	$206.04	$156.76 - $237.29
Q1 2025	169,785	$34,241	$212.91	$194.45 - $243.09
Q4 2024	86,067	$18,286	$216.79	$201.22 - $232.20
Q3 2024	90,975	$20,940	$220.13	$193.92 - $238.23
Q2 2024	60,464	$13,802	$207.63	$177.44 - $235.09