ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 3,655 Value ($000) $991 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,000 Value ($000) $983 Avg Close $238.95 Range $216.74 - $256.21