ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 3,884 Value ($000) $1,053 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,095 Value ($000) $269 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 941 Value ($000) $224 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,794 Value ($000) $967 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,884	$1,053	$250.62	$222.68 - $284.23
Q3 2025	1,095	$269	$238.95	$216.74 - $256.21
Q2 2025	941	$224	$206.04	$156.76 - $237.29
Q1 2025	4,794	$967	$212.91	$194.45 - $243.09