ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 4,086 Value ($000) $1,108 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,984 Value ($000) $1,470 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,078 Value ($000) $1,209 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,086	$1,108	$250.62	$222.68 - $284.23
Q3 2025	5,984	$1,470	$238.95	$216.74 - $256.21
Q2 2025	5,078	$1,209	$206.04	$156.76 - $237.29