ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022

Shares 165,950 Value ($000) $27,412 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 142,974 Value ($000) $25,131 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 126,192 Value ($000) $21,135 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 65,000 Value ($000) $11,190 Avg Close $147.67 Range $132.59 - $159.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	165,950	$27,412	$151.24	$134.63 - $167.25
Q4 2021	142,974	$25,131	$164.67	$151.41 - $178.15
Q3 2021	126,192	$21,135	$155.29	$144.68 - $165.98
Q2 2021	65,000	$11,190	$147.67	$132.59 - $159.38