ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 2,180 Value ($000) $591 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 22,918 Value ($000) $5,631 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 23,566 Value ($000) $5,609 Avg Close $206.04 Range $156.76 - $237.29

Q2 2024

Shares 957 Value ($000) $218 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,377 Value ($000) $272 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,180	$591	$250.62	$222.68 - $284.23
Q3 2025	22,918	$5,631	$238.95	$216.74 - $256.21
Q2 2025	23,566	$5,609	$206.04	$156.76 - $237.29
Q2 2024	957	$218	$207.63	$177.44 - $235.09
Q1 2024	1,377	$272	$186.28	$175.88 - $195.83