ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 588,209 Value ($000) $125,971 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,302,416 Value ($000) $210,718 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 942,886 Value ($000) $133,796 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 710,190 Value ($000) $72,965 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 1,609,023 Value ($000) $194,354 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 657,670 Value ($000) $107,910 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 1,098,788 Value ($000) $178,234 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 306,783 Value ($000) $55,371 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 35,402 Value ($000) $5,219 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 2 Value ($000) $0 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 81,902 Value ($000) $9,329 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 2 Value ($000) $0 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 9,095 Value ($000) $589 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 12,268 Value ($000) $777 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 82,411 Value ($000) $6,302 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 2,081 Value ($000) $228 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 187,813 Value ($000) $27,026 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 378 Value ($000) $39 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 12,220 Value ($000) $1,148 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 1,678 Value ($000) $132 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 11,613 Value ($000) $1,065 Avg Close $86.30 Range $73.76 - $97.98

Q2 2020

Shares 13,254 Value ($000) $697 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 582 Value ($000) $26 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 15,666 Value ($000) $718 Avg Close $36.81 Range $27.43 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,209	$125,971	$224.60	$160.49 - $267.08
Q3 2025	1,302,416	$210,718	$161.38	$133.50 - $186.65
Q2 2025	942,886	$133,796	$108.87	$76.48 - $147.75
Q1 2025	710,190	$72,965	$111.19	$94.73 - $131.71
Q4 2024	1,609,023	$194,354	$143.89	$117.90 - $174.05
Q3 2024	657,670	$107,910	$151.94	$121.83 - $187.28
Q2 2024	1,098,788	$178,234	$160.87	$141.16 - $187.24
Q1 2024	306,783	$55,371	$174.81	$133.74 - $227.30
Q4 2023	35,402	$5,219	$117.86	$93.12 - $151.05
Q3 2023	2	$0	$108.55	$94.46 - $122.12
Q2 2023	81,902	$9,329	$104.00	$81.02 - $132.83
Q1 2023	2	$0	$81.38	$60.05 - $102.43
Q4 2022	9,095	$589	$66.01	$54.57 - $79.23
Q3 2022	12,268	$777	$85.15	$62.83 - $104.59
Q2 2022	82,411	$6,302	$93.61	$75.48 - $111.42
Q1 2022	2,081	$228	$119.38	$99.35 - $152.42
Q4 2021	187,813	$27,026	$134.42	$99.82 - $164.46
Q3 2021	378	$39	$102.22	$84.24 - $122.49
Q2 2021	12,220	$1,148	$80.82	$72.50 - $94.34
Q1 2021	1,678	$132	$86.10	$73.86 - $99.23
Q4 2020	11,613	$1,065	$86.30	$73.76 - $97.98
Q2 2020	13,254	$697	$53.02	$41.70 - $59.00
Q1 2020	582	$26	$48.17	$36.75 - $59.27
Q4 2019	15,666	$718	$36.81	$27.43 - $47.31