ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 600,366 Value ($000) $163,167 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 553,266 Value ($000) $135,937 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 528,625 Value ($000) $125,823 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 482,075 Value ($000) $97,220 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 607,010 Value ($000) $128,965 Avg Close $216.79 Range $201.22 - $232.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,366	$163,167	$250.62	$222.68 - $284.23
Q3 2025	553,266	$135,937	$238.95	$216.74 - $256.21
Q2 2025	528,625	$125,823	$206.04	$156.76 - $237.29
Q1 2025	482,075	$97,220	$212.91	$194.45 - $243.09
Q4 2024	607,010	$128,965	$216.79	$201.22 - $232.20