ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2023

Shares 6,021 Value ($000) $1,196 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 5,999 Value ($000) $1,050 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 6,017 Value ($000) $1,172 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,021	$1,196	$172.22	$149.23 - $196.15
Q3 2023	5,999	$1,050	$176.96	$161.51 - $191.75
Q2 2023	6,017	$1,172	$176.89	$154.43 - $189.07