ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 52,769 Value ($000) $14,311 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 164,292 Value ($000) $40,367 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 39,609 Value ($000) $9,428 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 485,923 Value ($000) $97,996 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 437,061 Value ($000) $92,858 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 47,987 Value ($000) $11,045 Avg Close $220.13 Range $193.92 - $238.23

Q1 2023

Shares 21,202 Value ($000) $4 Avg Close $170.53 Range $151.49 - $188.41

Q1 2021

Shares 118,155 Value ($000) $18,323 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 118,155 Value ($000) $17,455 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 118,155 Value ($000) $13,793 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,769	$14,311	$250.62	$222.68 - $284.23
Q3 2025	164,292	$40,367	$238.95	$216.74 - $256.21
Q2 2025	39,609	$9,428	$206.04	$156.76 - $237.29
Q1 2025	485,923	$97,996	$212.91	$194.45 - $243.09
Q4 2024	437,061	$92,858	$216.79	$201.22 - $232.20
Q3 2024	47,987	$11,045	$220.13	$193.92 - $238.23
Q1 2023	21,202	$4	$170.53	$151.49 - $188.41
Q1 2021	118,155	$18,323	$141.13	$130.91 - $150.65
Q4 2020	118,155	$17,455	$121.19	$104.01 - $135.47
Q3 2020	118,155	$13,793	$106.45	$100.27 - $113.53