ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 346,696 Value ($000) $74 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 329,477 Value ($000) $53 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 225,177 Value ($000) $32 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 223,263 Value ($000) $23 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 217,900 Value ($000) $26 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 227,995 Value ($000) $37 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 235,507 Value ($000) $38 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 275,533 Value ($000) $50 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 320,562 Value ($000) $47 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 489,507 Value ($000) $50 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 538,009 Value ($000) $61 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 612,831 Value ($000) $60 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 668,875 Value ($000) $43 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 624,875 Value ($000) $39,592 Avg Close $85.15 Range $62.83 - $104.59

Q1 2022

Shares 532,195 Value ($000) $58,190 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 313,009 Value ($000) $45,042 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 277,153 Value ($000) $28,519 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 184,458 Value ($000) $17,326 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 184,458 Value ($000) $14,480 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 197,563 Value ($000) $18,118 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 222,950 Value ($000) $18,280 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 228,838 Value ($000) $12,039 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 246,792 Value ($000) $11,224 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 250,357 Value ($000) $11,482 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 277,704 Value ($000) $8,050 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 272,604 Value ($000) $8,279 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 297,947 Value ($000) $7,604 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 881,078 Value ($000) $16,265 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 306,464 Value ($000) $9,467 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 379,559 Value ($000) $5,689 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 117,700 Value ($000) $1,182 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 117,700 Value ($000) $1,210 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 117,700 Value ($000) $1,500 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 128,400 Value ($000) $1,603 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 148,400 Value ($000) $2,159 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 168,800 Value ($000) $1,914 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 171,800 Value ($000) $1,187 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 145,000 Value ($000) $745 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 94,300 Value ($000) $269 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 122,600 Value ($000) $352 Avg Close $2.24 Range $1.72 - $3.06

Q3 2015

Shares 154,500 Value ($000) $266 Avg Close $1.88 Range $1.61 - $2.63

Q2 2015

Shares 154,500 Value ($000) $371 Avg Close $2.42 Range $2.20 - $2.94

Q1 2015

Shares 154,500 Value ($000) $414 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 154,500 Value ($000) $413 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 154,500 Value ($000) $527 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 154,500 Value ($000) $647 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 140,100 Value ($000) $562 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 140,100 Value ($000) $542 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 127,300 Value ($000) $485 Avg Close $3.81 Range $3.25 - $4.65

Q2 2013

Shares 126,300 Value ($000) $515 Avg Close $3.46 Range $2.26 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,696	$74	$224.60	$160.49 - $267.08
Q3 2025	329,477	$53	$161.38	$133.50 - $186.65
Q2 2025	225,177	$32	$108.87	$76.48 - $147.75
Q1 2025	223,263	$23	$111.19	$94.73 - $131.71
Q4 2024	217,900	$26	$143.89	$117.90 - $174.05
Q3 2024	227,995	$37	$151.94	$121.83 - $187.28
Q2 2024	235,507	$38	$160.87	$141.16 - $187.24
Q1 2024	275,533	$50	$174.81	$133.74 - $227.30
Q4 2023	320,562	$47	$117.86	$93.12 - $151.05
Q3 2023	489,507	$50	$108.55	$94.46 - $122.12
Q2 2023	538,009	$61	$104.00	$81.02 - $132.83
Q1 2023	612,831	$60	$81.38	$60.05 - $102.43
Q4 2022	668,875	$43	$66.01	$54.57 - $79.23
Q3 2022	624,875	$39,592	$85.15	$62.83 - $104.59
Q1 2022	532,195	$58,190	$119.38	$99.35 - $152.42
Q4 2021	313,009	$45,042	$134.42	$99.82 - $164.46
Q3 2021	277,153	$28,519	$102.22	$84.24 - $122.49
Q2 2021	184,458	$17,326	$80.82	$72.50 - $94.34
Q1 2021	184,458	$14,480	$86.10	$73.86 - $99.23
Q4 2020	197,563	$18,118	$86.30	$73.76 - $97.98
Q3 2020	222,950	$18,280	$74.25	$51.60 - $94.28
Q2 2020	228,838	$12,039	$53.02	$41.70 - $59.00
Q1 2020	246,792	$11,224	$48.17	$36.75 - $59.27
Q4 2019	250,357	$11,482	$36.81	$27.43 - $47.31
Q3 2019	277,704	$8,050	$31.36	$27.65 - $35.55
Q2 2019	272,604	$8,279	$28.53	$25.83 - $34.30
Q1 2019	297,947	$7,604	$22.70	$16.94 - $28.11
Q4 2018	881,078	$16,265	$21.62	$16.03 - $31.91
Q3 2018	306,464	$9,467	$22.57	$14.74 - $34.14
Q2 2018	379,559	$5,689	$12.71	$9.04 - $17.34
Q1 2018	117,700	$1,182	$11.86	$9.79 - $13.85
Q4 2017	117,700	$1,210	$11.69	$9.70 - $14.41
Q3 2017	117,700	$1,500	$13.05	$11.86 - $15.65
Q2 2017	128,400	$1,603	$12.22	$9.85 - $14.74
Q1 2017	148,400	$2,159	$12.69	$9.42 - $15.55
Q4 2016	168,800	$1,914	$8.39	$6.22 - $12.42
Q3 2016	171,800	$1,187	$6.38	$4.82 - $8.00
Q2 2016	145,000	$745	$3.89	$2.60 - $5.52
Q1 2016	94,300	$269	$2.27	$1.75 - $2.98
Q4 2015	122,600	$352	$2.24	$1.72 - $3.06
Q3 2015	154,500	$266	$1.88	$1.61 - $2.63
Q2 2015	154,500	$371	$2.42	$2.20 - $2.94
Q1 2015	154,500	$414	$2.81	$2.14 - $3.37
Q4 2014	154,500	$413	$2.75	$2.35 - $3.46
Q3 2014	154,500	$527	$4.05	$3.40 - $4.80
Q2 2014	154,500	$647	$4.05	$3.65 - $4.50
Q1 2014	140,100	$562	$3.82	$3.29 - $4.60
Q4 2013	140,100	$542	$3.59	$3.04 - $4.13
Q3 2013	127,300	$485	$3.81	$3.25 - $4.65
Q2 2013	126,300	$515	$3.46	$2.26 - $4.42