ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 1,286 Value ($000) $0 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,237 Value ($000) $1 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,692,080 Value ($000) $403 Avg Close $206.04 Range $156.76 - $237.29

Q1 2024

Shares 41,519 Value ($000) $8 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 2,720,041 Value ($000) $540 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 3,860,084 Value ($000) $676 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,122,218 Value ($000) $413 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,286	$0	$250.62	$222.68 - $284.23
Q3 2025	4,237	$1	$238.95	$216.74 - $256.21
Q2 2025	1,692,080	$403	$206.04	$156.76 - $237.29
Q1 2024	41,519	$8	$186.28	$175.88 - $195.83
Q4 2023	2,720,041	$540	$172.22	$149.23 - $196.15
Q3 2023	3,860,084	$676	$176.96	$161.51 - $191.75
Q2 2023	2,122,218	$413	$176.89	$154.43 - $189.07