ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2022
Shares 2,031,223 Value ($000) $333,182 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,031,223 Value ($000) $283,031 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,506,179 Value ($000) $366,128 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,328,479 Value ($000) $384,618 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,732,742 Value ($000) $480,334 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,902,569 Value ($000) $486,122 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,363,049 Value ($000) $578,983 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,474,944 Value ($000) $383,814 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,357,330 Value ($000) $495,978 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,268,055 Value ($000) $381,513 Avg Close $106.45 Range $100.27 - $113.53