ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,374,186 Value ($000) $294 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,677,065 Value ($000) $271 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 1,742,883 Value ($000) $248 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 1,705,886 Value ($000) $176 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 1,631,680 Value ($000) $197 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 1,601,705 Value ($000) $263 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 1,534,884 Value ($000) $249 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 1,395,378 Value ($000) $252 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 1,412,528 Value ($000) $207 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 1,276,454 Value ($000) $131 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 1,186,654 Value ($000) $136 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 1,319,031 Value ($000) $129 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 1,294,139 Value ($000) $84 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 1,274,084 Value ($000) $80,639 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 1,290,497 Value ($000) $98,771 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 1,369,747 Value ($000) $157,924 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 984,861 Value ($000) $141,419 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 984,689 Value ($000) $101,998 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 977,635 Value ($000) $91,784 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 953,438 Value ($000) $74,426 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 1,078,948 Value ($000) $98,805 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 947,868 Value ($000) $77,692 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 904,136 Value ($000) $47,361 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 822,470 Value ($000) $37,612 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 862,961 Value ($000) $39,290 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 787,902 Value ($000) $22,857 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 719,719 Value ($000) $21,838 Avg Close $28.53 Range $25.83 - $34.30

Q4 2018

Shares 526,424 Value ($000) $9,241 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 511,621 Value ($000) $15,813 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 590,217 Value ($000) $8,843 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 560,058 Value ($000) $5,635 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 576,461 Value ($000) $5,920 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 560,151 Value ($000) $7,121 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 560,414 Value ($000) $6,981 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 550,561 Value ($000) $8,001 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 431,037 Value ($000) $4,888 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 442,558 Value ($000) $3,058 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 400,190 Value ($000) $2,051 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 58,613 Value ($000) $166 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 58,613 Value ($000) $168 Avg Close $2.24 Range $1.72 - $3.06

Q3 2015

Shares 58,613 Value ($000) $101 Avg Close $1.88 Range $1.61 - $2.63

Q2 2015

Shares 60,613 Value ($000) $146 Avg Close $2.42 Range $2.20 - $2.94

Q1 2015

Shares 60,613 Value ($000) $161 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 60,613 Value ($000) $161 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 60,613 Value ($000) $209 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 34,813 Value ($000) $145 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 34,833 Value ($000) $137 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 36,635 Value ($000) $141 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 36,585 Value ($000) $137 Avg Close $3.81 Range $3.25 - $4.65

Q2 2013

Shares 2,468 Value ($000) $9 Avg Close $3.46 Range $2.26 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374,186	$294	$224.60	$160.49 - $267.08
Q3 2025	1,677,065	$271	$161.38	$133.50 - $186.65
Q2 2025	1,742,883	$248	$108.87	$76.48 - $147.75
Q1 2025	1,705,886	$176	$111.19	$94.73 - $131.71
Q4 2024	1,631,680	$197	$143.89	$117.90 - $174.05
Q3 2024	1,601,705	$263	$151.94	$121.83 - $187.28
Q2 2024	1,534,884	$249	$160.87	$141.16 - $187.24
Q1 2024	1,395,378	$252	$174.81	$133.74 - $227.30
Q4 2023	1,412,528	$207	$117.86	$93.12 - $151.05
Q3 2023	1,276,454	$131	$108.55	$94.46 - $122.12
Q2 2023	1,186,654	$136	$104.00	$81.02 - $132.83
Q1 2023	1,319,031	$129	$81.38	$60.05 - $102.43
Q4 2022	1,294,139	$84	$66.01	$54.57 - $79.23
Q3 2022	1,274,084	$80,639	$85.15	$62.83 - $104.59
Q2 2022	1,290,497	$98,771	$93.61	$75.48 - $111.42
Q1 2022	1,369,747	$157,924	$119.38	$99.35 - $152.42
Q4 2021	984,861	$141,419	$134.42	$99.82 - $164.46
Q3 2021	984,689	$101,998	$102.22	$84.24 - $122.49
Q2 2021	977,635	$91,784	$80.82	$72.50 - $94.34
Q1 2021	953,438	$74,426	$86.10	$73.86 - $99.23
Q4 2020	1,078,948	$98,805	$86.30	$73.76 - $97.98
Q3 2020	947,868	$77,692	$74.25	$51.60 - $94.28
Q2 2020	904,136	$47,361	$53.02	$41.70 - $59.00
Q1 2020	822,470	$37,612	$48.17	$36.75 - $59.27
Q4 2019	862,961	$39,290	$36.81	$27.43 - $47.31
Q3 2019	787,902	$22,857	$31.36	$27.65 - $35.55
Q2 2019	719,719	$21,838	$28.53	$25.83 - $34.30
Q4 2018	526,424	$9,241	$21.62	$16.03 - $31.91
Q3 2018	511,621	$15,813	$22.57	$14.74 - $34.14
Q2 2018	590,217	$8,843	$12.71	$9.04 - $17.34
Q1 2018	560,058	$5,635	$11.86	$9.79 - $13.85
Q4 2017	576,461	$5,920	$11.69	$9.70 - $14.41
Q3 2017	560,151	$7,121	$13.05	$11.86 - $15.65
Q2 2017	560,414	$6,981	$12.22	$9.85 - $14.74
Q1 2017	550,561	$8,001	$12.69	$9.42 - $15.55
Q4 2016	431,037	$4,888	$8.39	$6.22 - $12.42
Q3 2016	442,558	$3,058	$6.38	$4.82 - $8.00
Q2 2016	400,190	$2,051	$3.89	$2.60 - $5.52
Q1 2016	58,613	$166	$2.27	$1.75 - $2.98
Q4 2015	58,613	$168	$2.24	$1.72 - $3.06
Q3 2015	58,613	$101	$1.88	$1.61 - $2.63
Q2 2015	60,613	$146	$2.42	$2.20 - $2.94
Q1 2015	60,613	$161	$2.81	$2.14 - $3.37
Q4 2014	60,613	$161	$2.75	$2.35 - $3.46
Q3 2014	60,613	$209	$4.05	$3.40 - $4.80
Q2 2014	34,813	$145	$4.05	$3.65 - $4.50
Q1 2014	34,833	$137	$3.82	$3.29 - $4.60
Q4 2013	36,635	$141	$3.59	$3.04 - $4.13
Q3 2013	36,585	$137	$3.81	$3.25 - $4.65
Q2 2013	2,468	$9	$3.46	$2.26 - $4.42