ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 22,304 Value ($000) $4,498 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 49,423 Value ($000) $10,500 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 59,352 Value ($000) $13,661 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 57,259 Value ($000) $13,070 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 40,618 Value ($000) $8,065 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 24,770 Value ($000) $4,337 Avg Close $176.96 Range $161.51 - $191.75

Q1 2023

Shares 25,808 Value ($000) $5,090 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 17,633 Value ($000) $2,892 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 10,507 Value ($000) $1,464 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 8,000 Value ($000) $1,169 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 19,000 Value ($000) $3,138 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,304	$4,498	$212.91	$194.45 - $243.09
Q4 2024	49,423	$10,500	$216.79	$201.22 - $232.20
Q3 2024	59,352	$13,661	$220.13	$193.92 - $238.23
Q2 2024	57,259	$13,070	$207.63	$177.44 - $235.09
Q4 2023	40,618	$8,065	$172.22	$149.23 - $196.15
Q3 2023	24,770	$4,337	$176.96	$161.51 - $191.75
Q1 2023	25,808	$5,090	$170.53	$151.49 - $188.41
Q4 2022	17,633	$2,892	$147.75	$126.15 - $170.82
Q3 2022	10,507	$1,464	$148.98	$130.27 - $169.31
Q2 2022	8,000	$1,169	$147.64	$133.27 - $159.51
Q1 2022	19,000	$3,138	$151.24	$134.63 - $167.25