ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 282 Value ($000) $76 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1 Value ($000) $0 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 8 Value ($000) $2 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 735 Value ($000) $156 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$76	$250.62	$222.68 - $284.23
Q3 2025	1	$0	$238.95	$216.74 - $256.21
Q1 2025	8	$2	$212.91	$194.45 - $243.09
Q4 2024	735	$156	$216.79	$201.22 - $232.20