ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 7,633 Value ($000) $2,070 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 7,653 Value ($000) $1,880 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 4,664 Value ($000) $941 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,909 Value ($000) $406 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,633	$2,070	$250.62	$222.68 - $284.23
Q3 2025	7,653	$1,880	$238.95	$216.74 - $256.21
Q1 2025	4,664	$941	$212.91	$194.45 - $243.09
Q4 2024	1,909	$406	$216.79	$201.22 - $232.20