ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 33,000 Value ($000) $7,067 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 44,000 Value ($000) $7,119 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 44,000 Value ($000) $6,244 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 69,500 Value ($000) $7,140 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 19,107 Value ($000) $2,308 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 13,000 Value ($000) $2,133 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 24,700 Value ($000) $4,007 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 21,700 Value ($000) $3,917 Avg Close $174.81 Range $133.74 - $227.30

Q1 2023

Shares 328,858 Value ($000) $32,231 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 327,858 Value ($000) $21,235 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 327,858 Value ($000) $20,773 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 307,713 Value ($000) $23,531 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 383,907 Value ($000) $41,976 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 137,500 Value ($000) $19,786 Avg Close $134.42 Range $99.82 - $164.46

Q4 2018

Shares 59,000 Value ($000) $1,089 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 60,000 Value ($000) $1,853 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 253,000 Value ($000) $3,792 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 323,000 Value ($000) $3,246 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 335,500 Value ($000) $3,449 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 336,500 Value ($000) $4,290 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 106,600 Value ($000) $1,330 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 70,600 Value ($000) $1,027 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 20,600 Value ($000) $234 Avg Close $8.39 Range $6.22 - $12.42

Q2 2016

Shares 17,300 Value ($000) $89 Avg Close $3.89 Range $2.60 - $5.52

Q4 2015

Shares 60,000 Value ($000) $172 Avg Close $2.24 Range $1.72 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,000	$7,067	$224.60	$160.49 - $267.08
Q3 2025	44,000	$7,119	$161.38	$133.50 - $186.65
Q2 2025	44,000	$6,244	$108.87	$76.48 - $147.75
Q1 2025	69,500	$7,140	$111.19	$94.73 - $131.71
Q4 2024	19,107	$2,308	$143.89	$117.90 - $174.05
Q3 2024	13,000	$2,133	$151.94	$121.83 - $187.28
Q2 2024	24,700	$4,007	$160.87	$141.16 - $187.24
Q1 2024	21,700	$3,917	$174.81	$133.74 - $227.30
Q1 2023	328,858	$32,231	$81.38	$60.05 - $102.43
Q4 2022	327,858	$21,235	$66.01	$54.57 - $79.23
Q3 2022	327,858	$20,773	$85.15	$62.83 - $104.59
Q2 2022	307,713	$23,531	$93.61	$75.48 - $111.42
Q1 2022	383,907	$41,976	$119.38	$99.35 - $152.42
Q4 2021	137,500	$19,786	$134.42	$99.82 - $164.46
Q4 2018	59,000	$1,089	$21.62	$16.03 - $31.91
Q3 2018	60,000	$1,853	$22.57	$14.74 - $34.14
Q2 2018	253,000	$3,792	$12.71	$9.04 - $17.34
Q1 2018	323,000	$3,246	$11.86	$9.79 - $13.85
Q4 2017	335,500	$3,449	$11.69	$9.70 - $14.41
Q3 2017	336,500	$4,290	$13.05	$11.86 - $15.65
Q2 2017	106,600	$1,330	$12.22	$9.85 - $14.74
Q1 2017	70,600	$1,027	$12.69	$9.42 - $15.55
Q4 2016	20,600	$234	$8.39	$6.22 - $12.42
Q2 2016	17,300	$89	$3.89	$2.60 - $5.52
Q4 2015	60,000	$172	$2.24	$1.72 - $3.06