ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 60,000 Value ($000) $12,850 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 60,000 Value ($000) $9,707 Avg Close $161.38 Range $133.50 - $186.65
Q3 2024
Shares 44,000 Value ($000) $7,225 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 37,000 Value ($000) $5,993 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 7,500 Value ($000) $1,354 Avg Close $174.81 Range $133.74 - $227.30
Q3 2022
Shares 62,500 Value ($000) $4,009 Avg Close $85.15 Range $62.83 - $104.59