ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 103,285 Value ($000) $28,011 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 98,834 Value ($000) $24,284 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 98,834 Value ($000) $23,524 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 95,886 Value ($000) $19,337 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 94,059 Value ($000) $19,984 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,285	$28,011	$250.62	$222.68 - $284.23
Q3 2025	98,834	$24,284	$238.95	$216.74 - $256.21
Q2 2025	98,834	$23,524	$206.04	$156.76 - $237.29
Q1 2025	95,886	$19,337	$212.91	$194.45 - $243.09
Q4 2024	94,059	$19,984	$216.79	$201.22 - $232.20