ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 5,412 Value ($000) $1,330 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 33,740 Value ($000) $8,031 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 16,928 Value ($000) $3,864 Avg Close $207.63 Range $177.44 - $235.09

Q4 2022

Shares 14,659 Value ($000) $2,405 Avg Close $147.75 Range $126.15 - $170.82

Q2 2022

Shares 15,490 Value ($000) $2,263 Avg Close $147.64 Range $133.27 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,412	$1,330	$238.95	$216.74 - $256.21
Q2 2025	33,740	$8,031	$206.04	$156.76 - $237.29
Q2 2024	16,928	$3,864	$207.63	$177.44 - $235.09
Q4 2022	14,659	$2,405	$147.75	$126.15 - $170.82
Q2 2022	15,490	$2,263	$147.64	$133.27 - $159.51