ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 7,776 Value ($000) $1,911 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 7,703 Value ($000) $1,553 Avg Close $212.91 Range $194.45 - $243.09

Q2 2024

Shares 26,039 Value ($000) $5,944 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 30,461 Value ($000) $6,025 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 13,368 Value ($000) $2,654 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 8,212 Value ($000) $1,438 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 4,782 Value ($000) $932 Avg Close $176.89 Range $154.43 - $189.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,776	$1,911	$238.95	$216.74 - $256.21
Q1 2025	7,703	$1,553	$212.91	$194.45 - $243.09
Q2 2024	26,039	$5,944	$207.63	$177.44 - $235.09
Q1 2024	30,461	$6,025	$186.28	$175.88 - $195.83
Q4 2023	13,368	$2,654	$172.22	$149.23 - $196.15
Q3 2023	8,212	$1,438	$176.96	$161.51 - $191.75
Q2 2023	4,782	$932	$176.89	$154.43 - $189.07