ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2024

Shares 2,000 Value ($000) $457 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 3,200 Value ($000) $635 Avg Close $172.22 Range $149.23 - $196.15

Q3 2021

Shares 2,000 Value ($000) $335 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,500 Value ($000) $430 Avg Close $147.67 Range $132.59 - $159.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,000	$457	$207.63	$177.44 - $235.09
Q4 2023	3,200	$635	$172.22	$149.23 - $196.15
Q3 2021	2,000	$335	$155.29	$144.68 - $165.98
Q2 2021	2,500	$430	$147.67	$132.59 - $159.38