ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023

Shares 50 Value ($000) $9 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 70 Value ($000) $14 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 118 Value ($000) $23 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$9	$176.96	$161.51 - $191.75
Q2 2023	70	$14	$176.89	$154.43 - $189.07
Q1 2023	118	$23	$170.53	$151.49 - $188.41