ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q2 2024

Shares 67 Value ($000) $15 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 390 Value ($000) $77 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 4,530 Value ($000) $899 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 4,530 Value ($000) $793 Avg Close $176.96 Range $161.51 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67	$15	$207.63	$177.44 - $235.09
Q1 2024	390	$77	$186.28	$175.88 - $195.83
Q4 2023	4,530	$899	$172.22	$149.23 - $196.15
Q3 2023	4,530	$793	$176.96	$161.51 - $191.75