ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021

Shares 6,425 Value ($000) $996 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 6,425 Value ($000) $949 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 6,425 Value ($000) $750 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 2,450 Value ($000) $300 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,425	$996	$141.13	$130.91 - $150.65
Q4 2020	6,425	$949	$121.19	$104.01 - $135.47
Q3 2020	6,425	$750	$106.45	$100.27 - $113.53
Q2 2020	2,450	$300	$99.37	$74.84 - $115.62