ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 3,137 Value ($000) $633 Avg Close $212.91 Range $194.45 - $243.09

Q3 2024

Shares 1,897 Value ($000) $437 Avg Close $220.13 Range $193.92 - $238.23

Q1 2023

Shares 1,922 Value ($000) $379 Avg Close $170.53 Range $151.49 - $188.41

Q2 2022

Shares 1 Value ($000) $0 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 107 Value ($000) $17 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 46 Value ($000) $8 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,137	$633	$212.91	$194.45 - $243.09
Q3 2024	1,897	$437	$220.13	$193.92 - $238.23
Q1 2023	1,922	$379	$170.53	$151.49 - $188.41
Q2 2022	1	$0	$147.64	$133.27 - $159.51
Q1 2022	107	$17	$151.24	$134.63 - $167.25
Q4 2021	46	$8	$164.67	$151.41 - $178.15