ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 8,000 Value ($000) $1,700 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,000 Value ($000) $1,151 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 7,500 Value ($000) $1,712 Avg Close $207.63 Range $177.44 - $235.09

Q2 2023

Shares 15,000 Value ($000) $2,922 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 48,500 Value ($000) $9,565 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,000	$1,700	$216.79	$201.22 - $232.20
Q3 2024	5,000	$1,151	$220.13	$193.92 - $238.23
Q2 2024	7,500	$1,712	$207.63	$177.44 - $235.09
Q2 2023	15,000	$2,922	$176.89	$154.43 - $189.07
Q1 2023	48,500	$9,565	$170.53	$151.49 - $188.41