ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2023

Shares 5,287 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 5,467 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07

Q3 2022

Shares 3,400 Value ($000) $474 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,400 Value ($000) $497 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 3,400 Value ($000) $562 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,287	$1	$176.96	$161.51 - $191.75
Q2 2023	5,467	$1	$176.89	$154.43 - $189.07
Q3 2022	3,400	$474	$148.98	$130.27 - $169.31
Q2 2022	3,400	$497	$147.64	$133.27 - $159.51
Q1 2022	3,400	$562	$151.24	$134.63 - $167.25