ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 1,333 Value ($000) $366 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,133 Value ($000) $1,258 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,833 Value ($000) $1,856 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 19,133 Value ($000) $3,849 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 19,333 Value ($000) $4,108 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333	$366	$250.62	$222.68 - $284.23
Q3 2025	5,133	$1,258	$238.95	$216.74 - $256.21
Q2 2025	7,833	$1,856	$206.04	$156.76 - $237.29
Q1 2025	19,133	$3,849	$212.91	$194.45 - $243.09
Q4 2024	19,333	$4,108	$216.79	$201.22 - $232.20