ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2021

Shares 1,582 Value ($000) $264 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,442 Value ($000) $248 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,532 Value ($000) $237 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,284 Value ($000) $189 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 291 Value ($000) $34 Avg Close $106.45 Range $100.27 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,582	$264	$155.29	$144.68 - $165.98
Q2 2021	1,442	$248	$147.67	$132.59 - $159.38
Q1 2021	1,532	$237	$141.13	$130.91 - $150.65
Q4 2020	1,284	$189	$121.19	$104.01 - $135.47
Q3 2020	291	$34	$106.45	$100.27 - $113.53