ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 46,272 Value ($000) $9,188 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 62,720 Value ($000) $10,982 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 62,720 Value ($000) $12,218 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 60,315 Value ($000) $11,321 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 13,688 Value ($000) $2,245 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 13,688 Value ($000) $1,907 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 13,688 Value ($000) $2,000 Avg Close $147.64 Range $133.27 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,272	$9,188	$172.22	$149.23 - $196.15
Q3 2023	62,720	$10,982	$176.96	$161.51 - $191.75
Q2 2023	62,720	$12,218	$176.89	$154.43 - $189.07
Q1 2023	60,315	$11,321	$170.53	$151.49 - $188.41
Q4 2022	13,688	$2,245	$147.75	$126.15 - $170.82
Q3 2022	13,688	$1,907	$148.98	$130.27 - $169.31
Q2 2022	13,688	$2,000	$147.64	$133.27 - $159.51