ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q1 2024

Shares 122,700 Value ($000) $24,264 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 63,700 Value ($000) $12,648 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 63,700 Value ($000) $11,153 Avg Close $176.96 Range $161.51 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	122,700	$24,264	$186.28	$175.88 - $195.83
Q4 2023	63,700	$12,648	$172.22	$149.23 - $196.15
Q3 2023	63,700	$11,153	$176.96	$161.51 - $191.75