ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 472,682 Value ($000) $128,191 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 473,482 Value ($000) $116,335 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 473,726 Value ($000) $112,756 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,682	$128,191	$250.62	$222.68 - $284.23
Q3 2025	473,482	$116,335	$238.95	$216.74 - $256.21
Q2 2025	473,726	$112,756	$206.04	$156.76 - $237.29