ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 43,203 Value ($000) $11,716 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 41,681 Value ($000) $10,240 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 41,779 Value ($000) $9,944 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 41,724 Value ($000) $8,414 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,203	$11,716	$250.62	$222.68 - $284.23
Q3 2025	41,681	$10,240	$238.95	$216.74 - $256.21
Q2 2025	41,779	$9,944	$206.04	$156.76 - $237.29
Q1 2025	41,724	$8,414	$212.91	$194.45 - $243.09