ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2024

Shares 1,265 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 4,124 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09

Q3 2022

Shares 2,639 Value ($000) $368 Avg Close $148.98 Range $130.27 - $169.31

Q1 2022

Shares 13,719 Value ($000) $2,266 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,345 Value ($000) $236 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,428 Value ($000) $241 Avg Close $155.29 Range $144.68 - $165.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,265	$0	$220.13	$193.92 - $238.23
Q2 2024	4,124	$1	$207.63	$177.44 - $235.09
Q3 2022	2,639	$368	$148.98	$130.27 - $169.31
Q1 2022	13,719	$2,266	$151.24	$134.63 - $167.25
Q4 2021	1,345	$236	$164.67	$151.41 - $178.15
Q3 2021	1,428	$241	$155.29	$144.68 - $165.98