ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 161,700 Value ($000) $34,630 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 73,000 Value ($000) $11,811 Avg Close $161.38 Range $133.50 - $186.65

Q3 2023

Shares 139,600 Value ($000) $14,354 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 139,600 Value ($000) $15,902 Avg Close $104.00 Range $81.02 - $132.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,700	$34,630	$224.60	$160.49 - $267.08
Q3 2025	73,000	$11,811	$161.38	$133.50 - $186.65
Q3 2023	139,600	$14,354	$108.55	$94.46 - $122.12
Q2 2023	139,600	$15,902	$104.00	$81.02 - $132.83