ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 1,959 Value ($000) $1 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,732 Value ($000) $0 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,801 Value ($000) $1 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,734 Value ($000) $1 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 3,766 Value ($000) $1 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959	$1	$250.62	$222.68 - $284.23
Q3 2025	1,732	$0	$238.95	$216.74 - $256.21
Q2 2025	4,801	$1	$206.04	$156.76 - $237.29
Q1 2025	4,734	$1	$212.91	$194.45 - $243.09
Q3 2024	3,766	$1	$220.13	$193.92 - $238.23