ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q1 2024

Shares 9,490 Value ($000) $1,877 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 11,989 Value ($000) $2,381 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 10,655 Value ($000) $1,866 Avg Close $176.96 Range $161.51 - $191.75

Q3 2020

Shares 117,556 Value ($000) $13,723 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,403 Value ($000) $540 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 4,805 Value ($000) $431 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,490	$1,877	$186.28	$175.88 - $195.83
Q4 2023	11,989	$2,381	$172.22	$149.23 - $196.15
Q3 2023	10,655	$1,866	$176.96	$161.51 - $191.75
Q3 2020	117,556	$13,723	$106.45	$100.27 - $113.53
Q2 2020	4,403	$540	$99.37	$74.84 - $115.62
Q1 2020	4,805	$431	$98.34	$71.39 - $114.30