ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2022

Shares 33,564 Value ($000) $5,544 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 28,768 Value ($000) $5,057 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 30,914 Value ($000) $5,177 Avg Close $155.29 Range $144.68 - $165.98

Q2 2020

Shares 46,591 Value ($000) $5,544 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	33,564	$5,544	$151.24	$134.63 - $167.25
Q4 2021	28,768	$5,057	$164.67	$151.41 - $178.15
Q3 2021	30,914	$5,177	$155.29	$144.68 - $165.98
Q2 2020	46,591	$5,544	$99.37	$74.84 - $115.62