ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023

Shares 16,400 Value ($000) $3,256 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 35,075 Value ($000) $6,141 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 63,125 Value ($000) $12,297 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 73,525 Value ($000) $14,501 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 38,350 Value ($000) $6,291 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 52,850 Value ($000) $7,364 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 74,850 Value ($000) $10,935 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 73,150 Value ($000) $12,083 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,400	$3,256	$172.22	$149.23 - $196.15
Q3 2023	35,075	$6,141	$176.96	$161.51 - $191.75
Q2 2023	63,125	$12,297	$176.89	$154.43 - $189.07
Q1 2023	73,525	$14,501	$170.53	$151.49 - $188.41
Q4 2022	38,350	$6,291	$147.75	$126.15 - $170.82
Q3 2022	52,850	$7,364	$148.98	$130.27 - $169.31
Q2 2022	74,850	$10,935	$147.64	$133.27 - $159.51
Q1 2022	73,150	$12,083	$151.24	$134.63 - $167.25