ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025

Shares 520,358 Value ($000) $111,440 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 577,805 Value ($000) $93,483 Avg Close $161.38 Range $133.50 - $186.65

Q4 2024

Shares 245,790 Value ($000) $29,689 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 255,381 Value ($000) $41,903 Avg Close $151.94 Range $121.83 - $187.28

Q2 2023

Shares 600,000 Value ($000) $68,346 Avg Close $104.00 Range $81.02 - $132.83

Q3 2022

Shares 850,000 Value ($000) $53,856 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 700,000 Value ($000) $53,529 Avg Close $93.61 Range $75.48 - $111.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,358	$111,440	$224.60	$160.49 - $267.08
Q3 2025	577,805	$93,483	$161.38	$133.50 - $186.65
Q4 2024	245,790	$29,689	$143.89	$117.90 - $174.05
Q3 2024	255,381	$41,903	$151.94	$121.83 - $187.28
Q2 2023	600,000	$68,346	$104.00	$81.02 - $132.83
Q3 2022	850,000	$53,856	$85.15	$62.83 - $104.59
Q2 2022	700,000	$53,529	$93.61	$75.48 - $111.42