ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q2 2023
Shares 52,404 Value ($000) $10,209 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 336,795 Value ($000) $66,423 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 393,123 Value ($000) $64,484 Avg Close $147.75 Range $126.15 - $170.82