ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,856,025 Value ($000) $503,354 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,762,233 Value ($000) $432,981 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,781,035 Value ($000) $423,922 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,745,144 Value ($000) $351,943 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,856,025	$503,354	$250.62	$222.68 - $284.23
Q3 2025	1,762,233	$432,981	$238.95	$216.74 - $256.21
Q2 2025	1,781,035	$423,922	$206.04	$156.76 - $237.29
Q1 2025	1,745,144	$351,943	$212.91	$194.45 - $243.09