ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 19 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 19 Value ($000) $3 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 31 Value ($000) $5 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 57 Value ($000) $9 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 44 Value ($000) $8 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19	$0	$147.75	$126.15 - $170.82
Q3 2022	19	$3	$148.98	$130.27 - $169.31
Q2 2022	31	$5	$147.64	$133.27 - $159.51
Q1 2022	57	$9	$151.24	$134.63 - $167.25
Q4 2021	44	$8	$164.67	$151.41 - $178.15