ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2021

Shares 31 Value ($000) $5 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 31 Value ($000) $5 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 31 Value ($000) $5 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 31 Value ($000) $4 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31	$5	$147.67	$132.59 - $159.38
Q1 2021	31	$5	$141.13	$130.91 - $150.65
Q4 2020	31	$5	$121.19	$104.01 - $135.47
Q3 2020	31	$4	$106.45	$100.27 - $113.53