ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 2,983 Value ($000) $602 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 9,212 Value ($000) $1,957 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 15,146 Value ($000) $3,486 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,588 Value ($000) $2,189 Avg Close $207.63 Range $177.44 - $235.09

Q2 2023

Shares 2,031 Value ($000) $396 Avg Close $176.89 Range $154.43 - $189.07

Q3 2022

Shares 3,766 Value ($000) $525 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 7,997 Value ($000) $1,168 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 9,741 Value ($000) $1,609 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,983	$602	$212.91	$194.45 - $243.09
Q4 2024	9,212	$1,957	$216.79	$201.22 - $232.20
Q3 2024	15,146	$3,486	$220.13	$193.92 - $238.23
Q2 2024	9,588	$2,189	$207.63	$177.44 - $235.09
Q2 2023	2,031	$396	$176.89	$154.43 - $189.07
Q3 2022	3,766	$525	$148.98	$130.27 - $169.31
Q2 2022	7,997	$1,168	$147.64	$133.27 - $159.51
Q1 2022	9,741	$1,609	$151.24	$134.63 - $167.25