ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2021

Shares 79,077 Value ($000) $12,263 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 79,091 Value ($000) $11,684 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 79,199 Value ($000) $9,246 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 79,128 Value ($000) $9,704 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 79,598 Value ($000) $7,136 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 78,799 Value ($000) $9,365 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 79,537 Value ($000) $8,887 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	79,077	$12,263	$141.13	$130.91 - $150.65
Q4 2020	79,091	$11,684	$121.19	$104.01 - $135.47
Q3 2020	79,199	$9,246	$106.45	$100.27 - $113.53
Q2 2020	79,128	$9,704	$99.37	$74.84 - $115.62
Q1 2020	79,598	$7,136	$98.34	$71.39 - $114.30
Q4 2019	78,799	$9,365	$100.85	$93.45 - $108.24
Q3 2019	79,537	$8,887	$100.85	$92.22 - $110.96