ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 827,599 Value ($000) $177,239 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 988,352 Value ($000) $159,905 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 1,009,659 Value ($000) $143,271 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 974,247 Value ($000) $100,094 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 941,202 Value ($000) $113,688 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 906,108 Value ($000) $148,674 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 872,001 Value ($000) $141,447 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 957,273 Value ($000) $172,778 Avg Close $174.81 Range $133.74 - $227.30

Q3 2023

Shares 985,448 Value ($000) $983,280 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 1,026,349 Value ($000) $1,018,436 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 1,009,703 Value ($000) $1,002,635 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 1,021,605 Value ($000) $66,169 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 946,790 Value ($000) $59,988 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 947,791 Value ($000) $72,478 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 1,028,566 Value ($000) $112,463 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 952,314 Value ($000) $143,075 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 858,110 Value ($000) $88,299 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 868,447 Value ($000) $81,573 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 835,315 Value ($000) $65,572 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 769,028 Value ($000) $70,528 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 548,194 Value ($000) $44,947 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 422,168 Value ($000) $22,210 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 264,265 Value ($000) $12,018 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 194,488 Value ($000) $8,919 Avg Close $36.81 Range $27.43 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,599	$177,239	$224.60	$160.49 - $267.08
Q3 2025	988,352	$159,905	$161.38	$133.50 - $186.65
Q2 2025	1,009,659	$143,271	$108.87	$76.48 - $147.75
Q1 2025	974,247	$100,094	$111.19	$94.73 - $131.71
Q4 2024	941,202	$113,688	$143.89	$117.90 - $174.05
Q3 2024	906,108	$148,674	$151.94	$121.83 - $187.28
Q2 2024	872,001	$141,447	$160.87	$141.16 - $187.24
Q1 2024	957,273	$172,778	$174.81	$133.74 - $227.30
Q3 2023	985,448	$983,280	$108.55	$94.46 - $122.12
Q2 2023	1,026,349	$1,018,436	$104.00	$81.02 - $132.83
Q1 2023	1,009,703	$1,002,635	$81.38	$60.05 - $102.43
Q4 2022	1,021,605	$66,169	$66.01	$54.57 - $79.23
Q3 2022	946,790	$59,988	$85.15	$62.83 - $104.59
Q2 2022	947,791	$72,478	$93.61	$75.48 - $111.42
Q1 2022	1,028,566	$112,463	$119.38	$99.35 - $152.42
Q4 2021	952,314	$143,075	$134.42	$99.82 - $164.46
Q3 2021	858,110	$88,299	$102.22	$84.24 - $122.49
Q2 2021	868,447	$81,573	$80.82	$72.50 - $94.34
Q1 2021	835,315	$65,572	$86.10	$73.86 - $99.23
Q4 2020	769,028	$70,528	$86.30	$73.76 - $97.98
Q3 2020	548,194	$44,947	$74.25	$51.60 - $94.28
Q2 2020	422,168	$22,210	$53.02	$41.70 - $59.00
Q1 2020	264,265	$12,018	$48.17	$36.75 - $59.27
Q4 2019	194,488	$8,919	$36.81	$27.43 - $47.31