ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 10,880 Value ($000) $2,673 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 20,622 Value ($000) $4,159 Avg Close $212.91 Range $194.45 - $243.09

Q4 2022

Shares 3,000 Value ($000) $492 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,880	$2,673	$238.95	$216.74 - $256.21
Q1 2025	20,622	$4,159	$212.91	$194.45 - $243.09
Q4 2022	3,000	$492	$147.75	$126.15 - $170.82