ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 87 Value ($000) $21 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 3,046 Value ($000) $725 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,397 Value ($000) $551 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 83 Value ($000) $19 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87	$21	$238.95	$216.74 - $256.21
Q2 2025	3,046	$725	$206.04	$156.76 - $237.29
Q1 2025	2,397	$551	$212.91	$194.45 - $243.09
Q3 2024	83	$19	$220.13	$193.92 - $238.23