ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 40,875 Value ($000) $8,754 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 35,814 Value ($000) $5,824 Avg Close $161.38 Range $133.50 - $186.65

Q1 2025

Shares 30,367 Value ($000) $3,120 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 27,436 Value ($000) $3,314 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 28,813 Value ($000) $4,728 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 27,563 Value ($000) $4,471 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 19,558 Value ($000) $3,530 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 16,716 Value ($000) $2,464 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 16,813 Value ($000) $1,729 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 17,905 Value ($000) $2,040 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 19,232 Value ($000) $1,885 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 15,244 Value ($000) $987 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 14,969 Value ($000) $948 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 15,539 Value ($000) $1,188 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 14,864 Value ($000) $1,625 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 8,929 Value ($000) $1,285 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 8,814 Value ($000) $907 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 7,968 Value ($000) $748 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 7,721 Value ($000) $606 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 6,866 Value ($000) $630 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 6,668 Value ($000) $547 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 5,215 Value ($000) $274 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 4,529 Value ($000) $206 Avg Close $48.17 Range $36.75 - $59.27

Q4 2017

Shares 10,821 Value ($000) $130 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 10,976 Value ($000) $140 Avg Close $13.05 Range $11.86 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,875	$8,754	$224.60	$160.49 - $267.08
Q3 2025	35,814	$5,824	$161.38	$133.50 - $186.65
Q1 2025	30,367	$3,120	$111.19	$94.73 - $131.71
Q4 2024	27,436	$3,314	$143.89	$117.90 - $174.05
Q3 2024	28,813	$4,728	$151.94	$121.83 - $187.28
Q2 2024	27,563	$4,471	$160.87	$141.16 - $187.24
Q1 2024	19,558	$3,530	$174.81	$133.74 - $227.30
Q4 2023	16,716	$2,464	$117.86	$93.12 - $151.05
Q3 2023	16,813	$1,729	$108.55	$94.46 - $122.12
Q2 2023	17,905	$2,040	$104.00	$81.02 - $132.83
Q1 2023	19,232	$1,885	$81.38	$60.05 - $102.43
Q4 2022	15,244	$987	$66.01	$54.57 - $79.23
Q3 2022	14,969	$948	$85.15	$62.83 - $104.59
Q2 2022	15,539	$1,188	$93.61	$75.48 - $111.42
Q1 2022	14,864	$1,625	$119.38	$99.35 - $152.42
Q4 2021	8,929	$1,285	$134.42	$99.82 - $164.46
Q3 2021	8,814	$907	$102.22	$84.24 - $122.49
Q2 2021	7,968	$748	$80.82	$72.50 - $94.34
Q1 2021	7,721	$606	$86.10	$73.86 - $99.23
Q4 2020	6,866	$630	$86.30	$73.76 - $97.98
Q3 2020	6,668	$547	$74.25	$51.60 - $94.28
Q2 2020	5,215	$274	$53.02	$41.70 - $59.00
Q1 2020	4,529	$206	$48.17	$36.75 - $59.27
Q4 2017	10,821	$130	$11.69	$9.70 - $14.41
Q3 2017	10,976	$140	$13.05	$11.86 - $15.65