ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 8,277 Value ($000) $2,034 Avg Close $238.95 Range $216.74 - $256.21

Q1 2024

Shares 15,220 Value ($000) $3,010 Avg Close $186.28 Range $175.88 - $195.83

Q3 2022

Shares 9,474 Value ($000) $1,320 Avg Close $148.98 Range $130.27 - $169.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,277	$2,034	$238.95	$216.74 - $256.21
Q1 2024	15,220	$3,010	$186.28	$175.88 - $195.83
Q3 2022	9,474	$1,320	$148.98	$130.27 - $169.31