ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 43,362 Value ($000) $11,857 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 34,705 Value ($000) $7,774 Avg Close $238.95 Range $216.74 - $256.21

Q4 2024

Shares 2,261 Value ($000) $480 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 2,261 Value ($000) $519 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,261 Value ($000) $516 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 58,804 Value ($000) $11,631 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,362	$11,857	$250.62	$222.68 - $284.23
Q3 2025	34,705	$7,774	$238.95	$216.74 - $256.21
Q4 2024	2,261	$480	$216.79	$201.22 - $232.20
Q3 2024	2,261	$519	$220.13	$193.92 - $238.23
Q2 2024	2,261	$516	$207.63	$177.44 - $235.09
Q1 2024	58,804	$11,631	$186.28	$175.88 - $195.83