ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 61,728 Value ($000) $13,220 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 58,073 Value ($000) $9,396 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 100,550 Value ($000) $14,268 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 36,702 Value ($000) $3,771 Avg Close $111.19 Range $94.73 - $131.71

Q3 2024

Shares 4,999 Value ($000) $820 Avg Close $151.94 Range $121.83 - $187.28

Q1 2024

Shares 259,688 Value ($000) $38,281 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 259,688 Value ($000) $38,281 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 221,720 Value ($000) $22,797 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 771,646 Value ($000) $87,898 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 70,380 Value ($000) $6,898 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 621,753 Value ($000) $40,271 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 457,913 Value ($000) $29,013 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 660,426 Value ($000) $50,503 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 719,920 Value ($000) $78,716 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 389,281 Value ($000) $56,018 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 626,435 Value ($000) $64,460 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 266,887 Value ($000) $25,069 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 340,589 Value ($000) $26,736 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 251,735 Value ($000) $23,087 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 198,235 Value ($000) $16,253 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 323,100 Value ($000) $16,998 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 354,587 Value ($000) $16,127 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 17,407 Value ($000) $798 Avg Close $36.81 Range $27.43 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,728	$13,220	$224.60	$160.49 - $267.08
Q3 2025	58,073	$9,396	$161.38	$133.50 - $186.65
Q2 2025	100,550	$14,268	$108.87	$76.48 - $147.75
Q1 2025	36,702	$3,771	$111.19	$94.73 - $131.71
Q3 2024	4,999	$820	$151.94	$121.83 - $187.28
Q1 2024	259,688	$38,281	$174.81	$133.74 - $227.30
Q4 2023	259,688	$38,281	$117.86	$93.12 - $151.05
Q3 2023	221,720	$22,797	$108.55	$94.46 - $122.12
Q2 2023	771,646	$87,898	$104.00	$81.02 - $132.83
Q1 2023	70,380	$6,898	$81.38	$60.05 - $102.43
Q4 2022	621,753	$40,271	$66.01	$54.57 - $79.23
Q3 2022	457,913	$29,013	$85.15	$62.83 - $104.59
Q2 2022	660,426	$50,503	$93.61	$75.48 - $111.42
Q1 2022	719,920	$78,716	$119.38	$99.35 - $152.42
Q4 2021	389,281	$56,018	$134.42	$99.82 - $164.46
Q3 2021	626,435	$64,460	$102.22	$84.24 - $122.49
Q2 2021	266,887	$25,069	$80.82	$72.50 - $94.34
Q1 2021	340,589	$26,736	$86.10	$73.86 - $99.23
Q4 2020	251,735	$23,087	$86.30	$73.76 - $97.98
Q3 2020	198,235	$16,253	$74.25	$51.60 - $94.28
Q2 2020	323,100	$16,998	$53.02	$41.70 - $59.00
Q1 2020	354,587	$16,127	$48.17	$36.75 - $59.27
Q4 2019	17,407	$798	$36.81	$27.43 - $47.31