ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2023

Shares 71,300 Value ($000) $12,484 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 79,200 Value ($000) $15,429 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 67,600 Value ($000) $13,332 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 42,900 Value ($000) $7,037 Avg Close $147.75 Range $126.15 - $170.82

Q3 2019

Shares 276,763 Value ($000) $30,923 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,300	$12,484	$176.96	$161.51 - $191.75
Q2 2023	79,200	$15,429	$176.89	$154.43 - $189.07
Q1 2023	67,600	$13,332	$170.53	$151.49 - $188.41
Q4 2022	42,900	$7,037	$147.75	$126.15 - $170.82
Q3 2019	276,763	$30,923	$100.85	$92.22 - $110.96