ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 19,783 Value ($000) $5,365 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 18,620 Value ($000) $4,432 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 18,620 Value ($000) $4,432 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 18,448 Value ($000) $3,948 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,783	$5,365	$250.62	$222.68 - $284.23
Q3 2025	18,620	$4,432	$238.95	$216.74 - $256.21
Q2 2025	18,620	$4,432	$206.04	$156.76 - $237.29
Q1 2025	18,448	$3,948	$212.91	$194.45 - $243.09