ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 370,312 Value ($000) $100,556 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 372,289 Value ($000) $91,437 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 554,861 Value ($000) $132,025 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 447,352 Value ($000) $90,214 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 431,504 Value ($000) $91,681 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 432,793 Value ($000) $99,678 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 433,347 Value ($000) $98,874 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,312	$100,556	$250.62	$222.68 - $284.23
Q3 2025	372,289	$91,437	$238.95	$216.74 - $256.21
Q2 2025	554,861	$132,025	$206.04	$156.76 - $237.29
Q1 2025	447,352	$90,214	$212.91	$194.45 - $243.09
Q4 2024	431,504	$91,681	$216.79	$201.22 - $232.20
Q3 2024	432,793	$99,678	$220.13	$193.92 - $238.23
Q2 2024	433,347	$98,874	$207.63	$177.44 - $235.09