ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 292,000 Value ($000) $79,190 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 432,000 Value ($000) $106,142 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 694,700 Value ($000) $165,352 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 210,000 Value ($000) $42,351 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 70,400 Value ($000) $14,957 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 70,400 Value ($000) $16,204 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 151,400 Value ($000) $34,559 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 48,000 Value ($000) $9,494 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,000	$79,190	$250.62	$222.68 - $284.23
Q3 2025	432,000	$106,142	$238.95	$216.74 - $256.21
Q2 2025	694,700	$165,352	$206.04	$156.76 - $237.29
Q1 2025	210,000	$42,351	$212.91	$194.45 - $243.09
Q4 2024	70,400	$14,957	$216.79	$201.22 - $232.20
Q3 2024	70,400	$16,204	$220.13	$193.92 - $238.23
Q2 2024	151,400	$34,559	$207.63	$177.44 - $235.09
Q1 2024	48,000	$9,494	$186.28	$175.88 - $195.83