ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 35,459 Value ($000) $9,616 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 35,770 Value ($000) $9 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 38,851 Value ($000) $9 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 27,851 Value ($000) $6 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 20,131 Value ($000) $5 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,597 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 25,331 Value ($000) $5 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 26,895 Value ($000) $5 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 31,968 Value ($000) $6 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 31,512 Value ($000) $6 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 28,339 Value ($000) $6 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 18,265 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 17,010 Value ($000) $2,370 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 17,607 Value ($000) $2,572 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 17,542 Value ($000) $2,898 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 13,685 Value ($000) $2,405 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 10,291 Value ($000) $1,724 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 12,936 Value ($000) $2,227 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 16,156 Value ($000) $2,506 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 12,866 Value ($000) $1,901 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 9,749 Value ($000) $1,138 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,839 Value ($000) $1,206 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 9,739 Value ($000) $873 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 10,539 Value ($000) $1,253 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,459	$9,616	$250.62	$222.68 - $284.23
Q3 2025	35,770	$9	$238.95	$216.74 - $256.21
Q2 2025	38,851	$9	$206.04	$156.76 - $237.29
Q1 2025	27,851	$6	$212.91	$194.45 - $243.09
Q3 2024	20,131	$5	$220.13	$193.92 - $238.23
Q2 2024	5,597	$1	$207.63	$177.44 - $235.09
Q1 2024	25,331	$5	$186.28	$175.88 - $195.83
Q4 2023	26,895	$5	$172.22	$149.23 - $196.15
Q3 2023	31,968	$6	$176.96	$161.51 - $191.75
Q2 2023	31,512	$6	$176.89	$154.43 - $189.07
Q1 2023	28,339	$6	$170.53	$151.49 - $188.41
Q4 2022	18,265	$3	$147.75	$126.15 - $170.82
Q3 2022	17,010	$2,370	$148.98	$130.27 - $169.31
Q2 2022	17,607	$2,572	$147.64	$133.27 - $159.51
Q1 2022	17,542	$2,898	$151.24	$134.63 - $167.25
Q4 2021	13,685	$2,405	$164.67	$151.41 - $178.15
Q3 2021	10,291	$1,724	$155.29	$144.68 - $165.98
Q2 2021	12,936	$2,227	$147.67	$132.59 - $159.38
Q1 2021	16,156	$2,506	$141.13	$130.91 - $150.65
Q4 2020	12,866	$1,901	$121.19	$104.01 - $135.47
Q3 2020	9,749	$1,138	$106.45	$100.27 - $113.53
Q2 2020	9,839	$1,206	$99.37	$74.84 - $115.62
Q1 2020	9,739	$873	$98.34	$71.39 - $114.30
Q4 2019	10,539	$1,253	$100.85	$93.45 - $108.24