ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q3 2021

Shares 1,148,000 Value ($000) $192,267 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,148,000 Value ($000) $197,640 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,148,000 Value ($000) $178,032 Avg Close $141.13 Range $130.91 - $150.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,148,000	$192,267	$155.29	$144.68 - $165.98
Q2 2021	1,148,000	$197,640	$147.67	$132.59 - $159.38
Q1 2021	1,148,000	$178,032	$141.13	$130.91 - $150.65