ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,241 Value ($000) $5,761 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 19,811 Value ($000) $4,868 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 24,015 Value ($000) $5,716 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 21,127 Value ($000) $4,261 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 11,147 Value ($000) $2,368 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,241	$5,761	$250.62	$222.68 - $284.23
Q3 2025	19,811	$4,868	$238.95	$216.74 - $256.21
Q2 2025	24,015	$5,716	$206.04	$156.76 - $237.29
Q1 2025	21,127	$4,261	$212.91	$194.45 - $243.09
Q4 2024	11,147	$2,368	$216.79	$201.22 - $232.20