ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 4,961 Value ($000) $1,219 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,930 Value ($000) $1,887 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 12,585 Value ($000) $2,538 Avg Close $212.91 Range $194.45 - $243.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,961	$1,219	$238.95	$216.74 - $256.21
Q2 2025	7,930	$1,887	$206.04	$156.76 - $237.29
Q1 2025	12,585	$2,538	$212.91	$194.45 - $243.09