ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 26,605 Value ($000) $5,698 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 26,386 Value ($000) $4,269 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 21,311 Value ($000) $3,024 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 15,301 Value ($000) $1,572 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 8,820 Value ($000) $1,065 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 6,733 Value ($000) $1,105 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 2,252 Value ($000) $365 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 2,311 Value ($000) $417 Avg Close $174.81 Range $133.74 - $227.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,605	$5,698	$224.60	$160.49 - $267.08
Q3 2025	26,386	$4,269	$161.38	$133.50 - $186.65
Q2 2025	21,311	$3,024	$108.87	$76.48 - $147.75
Q1 2025	15,301	$1,572	$111.19	$94.73 - $131.71
Q4 2024	8,820	$1,065	$143.89	$117.90 - $174.05
Q3 2024	6,733	$1,105	$151.94	$121.83 - $187.28
Q2 2024	2,252	$365	$160.87	$141.16 - $187.24
Q1 2024	2,311	$417	$174.81	$133.74 - $227.30