ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q2 2024

Shares 139,987 Value ($000) $31,522 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 151,731 Value ($000) $29,833 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 99,253 Value ($000) $19,708 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	139,987	$31,522	$207.63	$177.44 - $235.09
Q1 2024	151,731	$29,833	$186.28	$175.88 - $195.83
Q4 2023	99,253	$19,708	$172.22	$149.23 - $196.15