ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2022
Shares 48,952 Value ($000) $7,077 Avg Close $148.98 Range $130.27 - $169.31
Q1 2021
Shares 16,351 Value ($000) $2,536 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 13,553 Value ($000) $1,981 Avg Close $121.19 Range $104.01 - $135.47