ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2023

Shares 3,875 Value ($000) $764 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 3,674 Value ($000) $603 Avg Close $147.75 Range $126.15 - $170.82

Q3 2021

Shares 1,659 Value ($000) $278 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,562 Value ($000) $269 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,562 Value ($000) $242 Avg Close $141.13 Range $130.91 - $150.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,875	$764	$170.53	$151.49 - $188.41
Q4 2022	3,674	$603	$147.75	$126.15 - $170.82
Q3 2021	1,659	$278	$155.29	$144.68 - $165.98
Q2 2021	1,562	$269	$147.67	$132.59 - $159.38
Q1 2021	1,562	$242	$141.13	$130.91 - $150.65