ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2024

Shares 1,735 Value ($000) $285 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 1,635 Value ($000) $265 Avg Close $160.87 Range $141.16 - $187.24

Q4 2021

Shares 2,195 Value ($000) $316 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 3,413 Value ($000) $351 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 3,763 Value ($000) $353 Avg Close $80.82 Range $72.50 - $94.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,735	$285	$151.94	$121.83 - $187.28
Q2 2024	1,635	$265	$160.87	$141.16 - $187.24
Q4 2021	2,195	$316	$134.42	$99.82 - $164.46
Q3 2021	3,413	$351	$102.22	$84.24 - $122.49
Q2 2021	3,763	$353	$80.82	$72.50 - $94.34