ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 8,722 Value ($000) $2,365 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 8,945 Value ($000) $2,198 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 9,062 Value ($000) $2,157 Avg Close $206.04 Range $156.76 - $237.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,722	$2,365	$250.62	$222.68 - $284.23
Q3 2025	8,945	$2,198	$238.95	$216.74 - $256.21
Q2 2025	9,062	$2,157	$206.04	$156.76 - $237.29