ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 23,811 Value ($000) $6,458 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 27,811 Value ($000) $6,833 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 30,311 Value ($000) $7,215 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 29,311 Value ($000) $5,911 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 30,061 Value ($000) $6,387 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,811	$6,458	$250.62	$222.68 - $284.23
Q3 2025	27,811	$6,833	$238.95	$216.74 - $256.21
Q2 2025	30,311	$7,215	$206.04	$156.76 - $237.29
Q1 2025	29,311	$5,911	$212.91	$194.45 - $243.09
Q4 2024	30,061	$6,387	$216.79	$201.22 - $232.20