ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 9,550 Value ($000) $2,198 Avg Close $220.13 Range $193.92 - $238.23

Q1 2023

Shares 13,100 Value ($000) $2,584 Avg Close $170.53 Range $151.49 - $188.41

Q3 2022

Shares 7,023 Value ($000) $979 Avg Close $148.98 Range $130.27 - $169.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,550	$2,198	$220.13	$193.92 - $238.23
Q1 2023	13,100	$2,584	$170.53	$151.49 - $188.41
Q3 2022	7,023	$979	$148.98	$130.27 - $169.31