ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2021

Shares 2,617 Value ($000) $460 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 3,549 Value ($000) $594 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 3,751 Value ($000) $646 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,796 Value ($000) $589 Avg Close $141.13 Range $130.91 - $150.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,617	$460	$164.67	$151.41 - $178.15
Q3 2021	3,549	$594	$155.29	$144.68 - $165.98
Q2 2021	3,751	$646	$147.67	$132.59 - $159.38
Q1 2021	3,796	$589	$141.13	$130.91 - $150.65