ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Talos Eurisko Asset Management LP's Holding History (CIK: 0002041062)

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

Q4 2025

Shares 67,600 Value ($000) $18,333 Avg Close $250.62 Range $222.68 - $284.23

Q1 2025

Shares 60,200 Value ($000) $12,141 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 115,300 Value ($000) $24,497 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,600	$18,333	$250.62	$222.68 - $284.23
Q1 2025	60,200	$12,141	$212.91	$194.45 - $243.09
Q4 2024	115,300	$24,497	$216.79	$201.22 - $232.20