ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 40 Value ($000) $11 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 224 Value ($000) $55 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 882 Value ($000) $210 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 763 Value ($000) $154 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 38 Value ($000) $8 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 405 Value ($000) $92 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 169 Value ($000) $33 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 46 Value ($000) $8 Avg Close $147.75 Range $126.15 - $170.82