ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 2,604 Value ($000) $706 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 2,578 Value ($000) $633 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 1,802 Value ($000) $363 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,604	$706	$250.62	$222.68 - $284.23
Q3 2025	2,578	$633	$238.95	$216.74 - $256.21
Q1 2025	1,802	$363	$212.91	$194.45 - $243.09