ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 150,000 Value ($000) $32,124 Avg Close $224.60 Range $160.49 - $267.08
Q1 2025
Shares 600,000 Value ($000) $61,644 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 650,000 Value ($000) $78,514 Avg Close $143.89 Range $117.90 - $174.05