ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 61,327 Value ($000) $16,632 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 43,320 Value ($000) $10,644 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,287 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 128,897 Value ($000) $26 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 23,148 Value ($000) $5 Avg Close $216.79 Range $201.22 - $232.20

Q3 2023

Shares 14,620 Value ($000) $3 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 106,701 Value ($000) $21 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 45,492 Value ($000) $9 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 62,238 Value ($000) $10 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 101,969 Value ($000) $14,208 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 152,097 Value ($000) $22,220 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 85,276 Value ($000) $14,086 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 96,011 Value ($000) $16,876 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 158,625 Value ($000) $26,567 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 133,622 Value ($000) $23,004 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,890 Value ($000) $603 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 38,531 Value ($000) $5,692 Avg Close $121.19 Range $104.01 - $135.47

Q2 2020

Shares 22,242 Value ($000) $2,728 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 13,785 Value ($000) $1,236 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 6,639 Value ($000) $789 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 15,062 Value ($000) $1,683 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 22,190 Value ($000) $2,505 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 15,005 Value ($000) $1,580 Avg Close $88.44 Range $70.78 - $98.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,327	$16,632	$250.62	$222.68 - $284.23
Q3 2025	43,320	$10,644	$238.95	$216.74 - $256.21
Q2 2025	12,287	$3	$206.04	$156.76 - $237.29
Q1 2025	128,897	$26	$212.91	$194.45 - $243.09
Q4 2024	23,148	$5	$216.79	$201.22 - $232.20
Q3 2023	14,620	$3	$176.96	$161.51 - $191.75
Q2 2023	106,701	$21	$176.89	$154.43 - $189.07
Q1 2023	45,492	$9	$170.53	$151.49 - $188.41
Q4 2022	62,238	$10	$147.75	$126.15 - $170.82
Q3 2022	101,969	$14,208	$148.98	$130.27 - $169.31
Q2 2022	152,097	$22,220	$147.64	$133.27 - $159.51
Q1 2022	85,276	$14,086	$151.24	$134.63 - $167.25
Q4 2021	96,011	$16,876	$164.67	$151.41 - $178.15
Q3 2021	158,625	$26,567	$155.29	$144.68 - $165.98
Q2 2021	133,622	$23,004	$147.67	$132.59 - $159.38
Q1 2021	3,890	$603	$141.13	$130.91 - $150.65
Q4 2020	38,531	$5,692	$121.19	$104.01 - $135.47
Q2 2020	22,242	$2,728	$99.37	$74.84 - $115.62
Q1 2020	13,785	$1,236	$98.34	$71.39 - $114.30
Q4 2019	6,639	$789	$100.85	$93.45 - $108.24
Q3 2019	15,062	$1,683	$100.85	$92.22 - $110.96
Q2 2019	22,190	$2,505	$95.97	$84.84 - $104.82
Q1 2019	15,005	$1,580	$88.44	$70.78 - $98.26