ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2021

Shares 2,038 Value ($000) $359 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,038 Value ($000) $341 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,024 Value ($000) $348 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,012 Value ($000) $312 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,873 Value ($000) $277 Avg Close $121.19 Range $104.01 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,038	$359	$164.67	$151.41 - $178.15
Q3 2021	2,038	$341	$155.29	$144.68 - $165.98
Q2 2021	2,024	$348	$147.67	$132.59 - $159.38
Q1 2021	2,012	$312	$141.13	$130.91 - $150.65
Q4 2020	1,873	$277	$121.19	$104.01 - $135.47