ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 13,859 Value ($000) $3,720 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 13,181 Value ($000) $3,194 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 11,539 Value ($000) $2,673 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 9,587 Value ($000) $1,919 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 7,949 Value ($000) $1,690 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,859	$3,720	$250.62	$222.68 - $284.23
Q3 2025	13,181	$3,194	$238.95	$216.74 - $256.21
Q2 2025	11,539	$2,673	$206.04	$156.76 - $237.29
Q1 2025	9,587	$1,919	$212.91	$194.45 - $243.09
Q4 2024	7,949	$1,690	$216.79	$201.22 - $232.20