ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 200,521 Value ($000) $54,381 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 201,021 Value ($000) $49,391 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 213,021 Value ($000) $50,703 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 205,321 Value ($000) $41,407 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 199,221 Value ($000) $42,326 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,521	$54,381	$250.62	$222.68 - $284.23
Q3 2025	201,021	$49,391	$238.95	$216.74 - $256.21
Q2 2025	213,021	$50,703	$206.04	$156.76 - $237.29
Q1 2025	205,321	$41,407	$212.91	$194.45 - $243.09
Q4 2024	199,221	$42,326	$216.79	$201.22 - $232.20