ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 281,437 Value ($000) $39,215 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 4,695 Value ($000) $686 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,922 Value ($000) $317 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 3,802 Value ($000) $665 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	281,437	$39,215	$148.98	$130.27 - $169.31
Q2 2022	4,695	$686	$147.64	$133.27 - $159.51
Q1 2022	1,922	$317	$151.24	$134.63 - $167.25
Q4 2021	3,802	$665	$164.67	$151.41 - $178.15