ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 30,770 Value ($000) $6,590 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,730 Value ($000) $280 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 1,730 Value ($000) $245 Avg Close $108.87 Range $76.48 - $147.75

Q1 2024

Shares 1,730 Value ($000) $312 Avg Close $174.81 Range $133.74 - $227.30

Q2 2023

Shares 2,700 Value ($000) $308 Avg Close $104.00 Range $81.02 - $132.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,770	$6,590	$224.60	$160.49 - $267.08
Q3 2025	1,730	$280	$161.38	$133.50 - $186.65
Q2 2025	1,730	$245	$108.87	$76.48 - $147.75
Q1 2024	1,730	$312	$174.81	$133.74 - $227.30
Q2 2023	2,700	$308	$104.00	$81.02 - $132.83