ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021

Shares 4,621 Value ($000) $774 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 6,099 Value ($000) $1,050 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 10,407 Value ($000) $1,614 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 17,441 Value ($000) $2,577 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 16,962 Value ($000) $1,980 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 13,275 Value ($000) $1,628 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,621	$774	$155.29	$144.68 - $165.98
Q2 2021	6,099	$1,050	$147.67	$132.59 - $159.38
Q1 2021	10,407	$1,614	$141.13	$130.91 - $150.65
Q4 2020	17,441	$2,577	$121.19	$104.01 - $135.47
Q3 2020	16,962	$1,980	$106.45	$100.27 - $113.53
Q2 2020	13,275	$1,628	$99.37	$74.84 - $115.62