ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,102 Value ($000) $570 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,027 Value ($000) $498 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,903 Value ($000) $453 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,928 Value ($000) $389 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,850 Value ($000) $393 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,102	$570	$250.62	$222.68 - $284.23
Q3 2025	2,027	$498	$238.95	$216.74 - $256.21
Q2 2025	1,903	$453	$206.04	$156.76 - $237.29
Q1 2025	1,928	$389	$212.91	$194.45 - $243.09
Q4 2024	1,850	$393	$216.79	$201.22 - $232.20