ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2023

Shares 258,846 Value ($000) $50,426 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 537,482 Value ($000) $106,002 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,092,761 Value ($000) $179,246 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,079,168 Value ($000) $150,371 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 939,720 Value ($000) $137,284 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 402,904 Value ($000) $66,552 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	258,846	$50,426	$176.89	$154.43 - $189.07
Q1 2023	537,482	$106,002	$170.53	$151.49 - $188.41
Q4 2022	1,092,761	$179,246	$147.75	$126.15 - $170.82
Q3 2022	1,079,168	$150,371	$148.98	$130.27 - $169.31
Q2 2022	939,720	$137,284	$147.64	$133.27 - $159.51
Q1 2022	402,904	$66,552	$151.24	$134.63 - $167.25