ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 230,000 Value ($000) $48,866 Avg Close $216.79 Range $201.22 - $232.20

Q1 2023

Shares 52,700 Value ($000) $10,393 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 40,600 Value ($000) $6,660 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 161,300 Value ($000) $22,476 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 180,800 Value ($000) $26,413 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 180,800 Value ($000) $29,865 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 180,800 Value ($000) $31,779 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 180,800 Value ($000) $30,280 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 180,800 Value ($000) $31,127 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 202,351 Value ($000) $31,381 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 158,200 Value ($000) $23,371 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,639 Value ($000) $308 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	230,000	$48,866	$216.79	$201.22 - $232.20
Q1 2023	52,700	$10,393	$170.53	$151.49 - $188.41
Q4 2022	40,600	$6,660	$147.75	$126.15 - $170.82
Q3 2022	161,300	$22,476	$148.98	$130.27 - $169.31
Q2 2022	180,800	$26,413	$147.64	$133.27 - $159.51
Q1 2022	180,800	$29,865	$151.24	$134.63 - $167.25
Q4 2021	180,800	$31,779	$164.67	$151.41 - $178.15
Q3 2021	180,800	$30,280	$155.29	$144.68 - $165.98
Q2 2021	180,800	$31,127	$147.67	$132.59 - $159.38
Q1 2021	202,351	$31,381	$141.13	$130.91 - $150.65
Q4 2020	158,200	$23,371	$121.19	$104.01 - $135.47
Q3 2020	2,639	$308	$106.45	$100.27 - $113.53