ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022

Shares 37,091 Value ($000) $5,419 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 59,974 Value ($000) $9,907 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 40,093 Value ($000) $7,047 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 61,661 Value ($000) $10,327 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 92,622 Value ($000) $15,946 Avg Close $147.67 Range $132.59 - $159.38

Q2 2020

Shares 31,814 Value ($000) $3,902 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,091	$5,419	$147.64	$133.27 - $159.51
Q1 2022	59,974	$9,907	$151.24	$134.63 - $167.25
Q4 2021	40,093	$7,047	$164.67	$151.41 - $178.15
Q3 2021	61,661	$10,327	$155.29	$144.68 - $165.98
Q2 2021	92,622	$15,946	$147.67	$132.59 - $159.38
Q2 2020	31,814	$3,902	$99.37	$74.84 - $115.62