ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023

Shares 6,078 Value ($000) $1,184 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 12,605 Value ($000) $2,486 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 21,354 Value ($000) $3,503 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 15,278 Value ($000) $2,129 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 13,315 Value ($000) $1,945 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 3,609 Value ($000) $596 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,078	$1,184	$176.89	$154.43 - $189.07
Q1 2023	12,605	$2,486	$170.53	$151.49 - $188.41
Q4 2022	21,354	$3,503	$147.75	$126.15 - $170.82
Q3 2022	15,278	$2,129	$148.98	$130.27 - $169.31
Q2 2022	13,315	$1,945	$147.64	$133.27 - $159.51
Q1 2022	3,609	$596	$151.24	$134.63 - $167.25