ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 427,565 Value ($000) $91,568 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 447,668 Value ($000) $72,622 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 430,012 Value ($000) $61,019 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 414,915 Value ($000) $42,628 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 406,359 Value ($000) $47,119 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 374,199 Value ($000) $61,398 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 333,802 Value ($000) $54,129 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 545,494 Value ($000) $98,440 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 628,761 Value ($000) $92,683 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 733,699 Value ($000) $75,438 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 628,889 Value ($000) $71,621 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 587,473 Value ($000) $57,442 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 533,576 Value ($000) $34,560 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 548,277 Value ($000) $34,739 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 580,489 Value ($000) $44,282 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 580,135 Value ($000) $61,783 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 584,600 Value ($000) $84,307 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 567,581 Value ($000) $58,392 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 507,330 Value ($000) $47,642 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 449,307 Value ($000) $35,332 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 400,061 Value ($000) $36,688 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 409,986 Value ($000) $33,076 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 407,288 Value ($000) $21,434 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 1,130,790 Value ($000) $11,496 Avg Close $48.17 Range $36.75 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,565	$91,568	$224.60	$160.49 - $267.08
Q3 2025	447,668	$72,622	$161.38	$133.50 - $186.65
Q2 2025	430,012	$61,019	$108.87	$76.48 - $147.75
Q1 2025	414,915	$42,628	$111.19	$94.73 - $131.71
Q4 2024	406,359	$47,119	$143.89	$117.90 - $174.05
Q3 2024	374,199	$61,398	$151.94	$121.83 - $187.28
Q2 2024	333,802	$54,129	$160.87	$141.16 - $187.24
Q1 2024	545,494	$98,440	$174.81	$133.74 - $227.30
Q4 2023	628,761	$92,683	$117.86	$93.12 - $151.05
Q3 2023	733,699	$75,438	$108.55	$94.46 - $122.12
Q2 2023	628,889	$71,621	$104.00	$81.02 - $132.83
Q1 2023	587,473	$57,442	$81.38	$60.05 - $102.43
Q4 2022	533,576	$34,560	$66.01	$54.57 - $79.23
Q3 2022	548,277	$34,739	$85.15	$62.83 - $104.59
Q2 2022	580,489	$44,282	$93.61	$75.48 - $111.42
Q1 2022	580,135	$61,783	$119.38	$99.35 - $152.42
Q4 2021	584,600	$84,307	$134.42	$99.82 - $164.46
Q3 2021	567,581	$58,392	$102.22	$84.24 - $122.49
Q2 2021	507,330	$47,642	$80.82	$72.50 - $94.34
Q1 2021	449,307	$35,332	$86.10	$73.86 - $99.23
Q4 2020	400,061	$36,688	$86.30	$73.76 - $97.98
Q3 2020	409,986	$33,076	$74.25	$51.60 - $94.28
Q2 2020	407,288	$21,434	$53.02	$41.70 - $59.00
Q1 2020	1,130,790	$11,496	$48.17	$36.75 - $59.27