ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q1 2023
Shares 3,797 Value ($000) $749 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,235 Value ($000) $531 Avg Close $147.75 Range $126.15 - $170.82