ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 17,604 Value ($000) $4,774 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 17,431 Value ($000) $4,283 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 18,291 Value ($000) $3,689 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 18,374 Value ($000) $3,705 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 20,240 Value ($000) $4,317 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,604	$4,774	$250.62	$222.68 - $284.23
Q3 2025	17,431	$4,283	$238.95	$216.74 - $256.21
Q2 2025	18,291	$3,689	$206.04	$156.76 - $237.29
Q1 2025	18,374	$3,705	$212.91	$194.45 - $243.09
Q4 2024	20,240	$4,317	$216.79	$201.22 - $232.20