ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 10,137 Value ($000) $1,632 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 4,215 Value ($000) $663 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 4,215 Value ($000) $663 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 3,037 Value ($000) $484 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,662 Value ($000) $380 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 7,623 Value ($000) $1,005 Avg Close $121.19 Range $104.01 - $135.47

Q2 2020

Shares 7,623 Value ($000) $1,005 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,137	$1,632	$151.24	$134.63 - $167.25
Q4 2021	4,215	$663	$164.67	$151.41 - $178.15
Q3 2021	4,215	$663	$155.29	$144.68 - $165.98
Q2 2021	3,037	$484	$147.67	$132.59 - $159.38
Q1 2021	2,662	$380	$141.13	$130.91 - $150.65
Q4 2020	7,623	$1,005	$121.19	$104.01 - $135.47
Q2 2020	7,623	$1,005	$99.37	$74.84 - $115.62