ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2024

Shares 33,651 Value ($000) $6,074 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 210,942 Value ($000) $31,095 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 311,303 Value ($000) $32,008 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 196,798 Value ($000) $22,417 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 217,308 Value ($000) $21,298 Avg Close $81.38 Range $60.05 - $102.43

Q3 2019

Shares 622,124 Value ($000) $18,035 Avg Close $31.36 Range $27.65 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,651	$6,074	$174.81	$133.74 - $227.30
Q4 2023	210,942	$31,095	$117.86	$93.12 - $151.05
Q3 2023	311,303	$32,008	$108.55	$94.46 - $122.12
Q2 2023	196,798	$22,417	$104.00	$81.02 - $132.83
Q1 2023	217,308	$21,298	$81.38	$60.05 - $102.43
Q3 2019	622,124	$18,035	$31.36	$27.65 - $35.55