ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 487 Value ($000) $68 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 413 Value ($000) $59 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 371 Value ($000) $59 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 200 Value ($000) $36 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	487	$68	$148.98	$130.27 - $169.31
Q2 2022	413	$59	$147.64	$133.27 - $159.51
Q1 2022	371	$59	$151.24	$134.63 - $167.25
Q4 2021	200	$36	$164.67	$151.41 - $178.15