ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 63,662 Value ($000) $12,843 Avg Close $212.91 Range $194.45 - $243.09

Q1 2023

Shares 198,883 Value ($000) $39,230 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 372,410 Value ($000) $61,101 Avg Close $147.75 Range $126.15 - $170.82

Q3 2021

Shares 13,402 Value ($000) $2,243 Avg Close $155.29 Range $144.68 - $165.98

Q4 2020

Shares 4,304 Value ($000) $635 Avg Close $121.19 Range $104.01 - $135.47

Q1 2019

Shares 31,538 Value ($000) $3,320 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 9,240 Value ($000) $793 Avg Close $75.83 Range $67.05 - $83.24

Q2 2018

Shares 14,012 Value ($000) $1,344 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 7,209 Value ($000) $657 Avg Close $78.62 Range $69.80 - $84.83

Q4 2016

Shares 40,730 Value ($000) $2,958 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 37,452 Value ($000) $2,414 Avg Close $51.83 Range $45.46 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,662	$12,843	$212.91	$194.45 - $243.09
Q1 2023	198,883	$39,230	$170.53	$151.49 - $188.41
Q4 2022	372,410	$61,101	$147.75	$126.15 - $170.82
Q3 2021	13,402	$2,243	$155.29	$144.68 - $165.98
Q4 2020	4,304	$635	$121.19	$104.01 - $135.47
Q1 2019	31,538	$3,320	$88.44	$70.78 - $98.26
Q4 2018	9,240	$793	$75.83	$67.05 - $83.24
Q2 2018	14,012	$1,344	$81.92	$74.57 - $90.21
Q1 2018	7,209	$657	$78.62	$69.80 - $84.83
Q4 2016	40,730	$2,958	$57.16	$49.95 - $63.12
Q3 2016	37,452	$2,414	$51.83	$45.46 - $55.76