ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q2 2024

Shares 1,141 Value ($000) $260 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,485 Value ($000) $689 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,297 Value ($000) $655 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,886 Value ($000) $505 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 37,979 Value ($000) $7,399 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 34,151 Value ($000) $6,735 Avg Close $170.53 Range $151.49 - $188.41

Q3 2022

Shares 40,121 Value ($000) $5,590 Avg Close $148.98 Range $130.27 - $169.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,141	$260	$207.63	$177.44 - $235.09
Q1 2024	3,485	$689	$186.28	$175.88 - $195.83
Q4 2023	3,297	$655	$172.22	$149.23 - $196.15
Q3 2023	2,886	$505	$176.96	$161.51 - $191.75
Q2 2023	37,979	$7,399	$176.89	$154.43 - $189.07
Q1 2023	34,151	$6,735	$170.53	$151.49 - $188.41
Q3 2022	40,121	$5,590	$148.98	$130.27 - $169.31