ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2021

Shares 106,905 Value ($000) $17,904 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 104,600 Value ($000) $18,008 Avg Close $147.67 Range $132.59 - $159.38

Q3 2019

Shares 4,800 Value ($000) $536 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 24,800 Value ($000) $2,799 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 117,850 Value ($000) $12,406 Avg Close $88.44 Range $70.78 - $98.26

Q2 2018

Shares 22,000 Value ($000) $2,110 Avg Close $81.92 Range $74.57 - $90.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	106,905	$17,904	$155.29	$144.68 - $165.98
Q2 2021	104,600	$18,008	$147.67	$132.59 - $159.38
Q3 2019	4,800	$536	$100.85	$92.22 - $110.96
Q2 2019	24,800	$2,799	$95.97	$84.84 - $104.82
Q1 2019	117,850	$12,406	$88.44	$70.78 - $98.26
Q2 2018	22,000	$2,110	$81.92	$74.57 - $90.21