ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 3,099 Value ($000) $501 Avg Close $161.38 Range $133.50 - $186.65

Q2 2024

Shares 8,932 Value ($000) $1,449 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 6,311 Value ($000) $1,139 Avg Close $174.81 Range $133.74 - $227.30

Q1 2023

Shares 220,800 Value ($000) $21,641 Avg Close $81.38 Range $60.05 - $102.43

Q3 2019

Shares 306,006 Value ($000) $8,871 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 458,045 Value ($000) $13,911 Avg Close $28.53 Range $25.83 - $34.30

Q3 2018

Shares 172,476 Value ($000) $5,328 Avg Close $22.57 Range $14.74 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,099	$501	$161.38	$133.50 - $186.65
Q2 2024	8,932	$1,449	$160.87	$141.16 - $187.24
Q1 2024	6,311	$1,139	$174.81	$133.74 - $227.30
Q1 2023	220,800	$21,641	$81.38	$60.05 - $102.43
Q3 2019	306,006	$8,871	$31.36	$27.65 - $35.55
Q2 2019	458,045	$13,911	$28.53	$25.83 - $34.30
Q3 2018	172,476	$5,328	$22.57	$14.74 - $34.14