ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2022

Shares 22,444 Value ($000) $3,726 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 23,468 Value ($000) $3,270 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 23,358 Value ($000) $3,412 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 22,868 Value ($000) $3,690 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,444	$3,726	$147.75	$126.15 - $170.82
Q3 2022	23,468	$3,270	$148.98	$130.27 - $169.31
Q2 2022	23,358	$3,412	$147.64	$133.27 - $159.51
Q1 2022	22,868	$3,690	$151.24	$134.63 - $167.25