ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2023

Shares 1,887 Value ($000) $368 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,821 Value ($000) $359 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,056 Value ($000) $337 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,887	$368	$176.89	$154.43 - $189.07
Q1 2023	1,821	$359	$170.53	$151.49 - $188.41
Q4 2022	2,056	$337	$147.75	$126.15 - $170.82