ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025

Shares 56,500 Value ($000) $15,323 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 42,000 Value ($000) $10,319 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 42,000 Value ($000) $9,997 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 29,000 Value ($000) $5,848 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 30,500 Value ($000) $7,020 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 30,500 Value ($000) $6,962 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 40,000 Value ($000) $7,912 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,500	$15,323	$250.62	$222.68 - $284.23
Q3 2025	42,000	$10,319	$238.95	$216.74 - $256.21
Q2 2025	42,000	$9,997	$206.04	$156.76 - $237.29
Q1 2025	29,000	$5,848	$212.91	$194.45 - $243.09
Q3 2024	30,500	$7,020	$220.13	$193.92 - $238.23
Q2 2024	30,500	$6,962	$207.63	$177.44 - $235.09
Q1 2024	40,000	$7,912	$186.28	$175.88 - $195.83