ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 1,384 Value ($000) $375 Avg Close $250.62 Range $222.68 - $284.23

Q3 2022

Shares 3,195 Value ($000) $445 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,709 Value ($000) $542 Avg Close $147.64 Range $133.27 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,384	$375	$250.62	$222.68 - $284.23
Q3 2022	3,195	$445	$148.98	$130.27 - $169.31
Q2 2022	3,709	$542	$147.64	$133.27 - $159.51