ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Raine Capital LLC's Holding History (CIK: 0001631543)

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

Q1 2023
Shares 20,000 Value ($000) $3,944 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 35,000 Value ($000) $5,741 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 35,000 Value ($000) $4,877 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 50,000 Value ($000) $7,305 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 50,000 Value ($000) $8,259 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 100,000 Value ($000) $17,577 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 100,000 Value ($000) $16,748 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 95,000 Value ($000) $16,355 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 85,000 Value ($000) $13,181 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 65,000 Value ($000) $9,602 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 55,000 Value ($000) $6,420 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 30,000 Value ($000) $3,679 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 34,000 Value ($000) $3,048 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 79,000 Value ($000) $9,388 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 58,000 Value ($000) $6,480 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 23,000 Value ($000) $2,596 Avg Close $95.97 Range $84.84 - $104.82