ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 639,062 Value ($000) $173,314 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 644,365 Value ($000) $158,320 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 815,582 Value ($000) $194,125 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 656,496 Value ($000) $132,396 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 599,291 Value ($000) $127,325 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 605,935 Value ($000) $140,607 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 393,503 Value ($000) $77,831 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 393,503 Value ($000) $77,831 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 330,723 Value ($000) $65,668 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 67,388 Value ($000) $13,133 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 62,688 Value ($000) $12,363 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,062	$173,314	$250.62	$222.68 - $284.23
Q3 2025	644,365	$158,320	$238.95	$216.74 - $256.21
Q2 2025	815,582	$194,125	$206.04	$156.76 - $237.29
Q1 2025	656,496	$132,396	$212.91	$194.45 - $243.09
Q4 2024	599,291	$127,325	$216.79	$201.22 - $232.20
Q3 2024	605,935	$140,607	$220.13	$193.92 - $238.23
Q2 2024	393,503	$77,831	$207.63	$177.44 - $235.09
Q1 2024	393,503	$77,831	$186.28	$175.88 - $195.83
Q4 2023	330,723	$65,668	$172.22	$149.23 - $196.15
Q2 2023	67,388	$13,133	$176.89	$154.43 - $189.07
Q1 2023	62,688	$12,363	$170.53	$151.49 - $188.41