ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 29,115 Value ($000) $6,235 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 30,529 Value ($000) $4,155 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 30,581 Value ($000) $4,339 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 41,608 Value ($000) $4,275 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 36,050 Value ($000) $4,349 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 7,860,909 Value ($000) $48 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 45,604 Value ($000) $7,397 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 33,967 Value ($000) $6,228 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 25,354 Value ($000) $3,737 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 23,364 Value ($000) $2,291 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 20,126 Value ($000) $2,293 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 19,380 Value ($000) $1,899 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 24,920 Value ($000) $1,614 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 24,062 Value ($000) $1,525 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 28,103 Value ($000) $2,149 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 28,159 Value ($000) $3,079 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 25,991 Value ($000) $3,740 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 25,000 Value ($000) $2,573 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 26,529 Value ($000) $2,492 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 29,749 Value ($000) $2,510 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 13,262 Value ($000) $1,216 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 17,147 Value ($000) $1,406 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 18,212 Value ($000) $958 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 12,177 Value ($000) $554 Avg Close $48.17 Range $36.75 - $59.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,115	$6,235	$224.60	$160.49 - $267.08
Q3 2025	30,529	$4,155	$161.38	$133.50 - $186.65
Q2 2025	30,581	$4,339	$108.87	$76.48 - $147.75
Q1 2025	41,608	$4,275	$111.19	$94.73 - $131.71
Q4 2024	36,050	$4,349	$143.89	$117.90 - $174.05
Q3 2024	7,860,909	$48	$151.94	$121.83 - $187.28
Q2 2024	45,604	$7,397	$160.87	$141.16 - $187.24
Q1 2024	33,967	$6,228	$174.81	$133.74 - $227.30
Q4 2023	25,354	$3,737	$117.86	$93.12 - $151.05
Q3 2023	23,364	$2,291	$108.55	$94.46 - $122.12
Q2 2023	20,126	$2,293	$104.00	$81.02 - $132.83
Q1 2023	19,380	$1,899	$81.38	$60.05 - $102.43
Q4 2022	24,920	$1,614	$66.01	$54.57 - $79.23
Q3 2022	24,062	$1,525	$85.15	$62.83 - $104.59
Q2 2022	28,103	$2,149	$93.61	$75.48 - $111.42
Q1 2022	28,159	$3,079	$119.38	$99.35 - $152.42
Q4 2021	25,991	$3,740	$134.42	$99.82 - $164.46
Q3 2021	25,000	$2,573	$102.22	$84.24 - $122.49
Q2 2021	26,529	$2,492	$80.82	$72.50 - $94.34
Q1 2021	29,749	$2,510	$86.10	$73.86 - $99.23
Q4 2020	13,262	$1,216	$86.30	$73.76 - $97.98
Q3 2020	17,147	$1,406	$74.25	$51.60 - $94.28
Q2 2020	18,212	$958	$53.02	$41.70 - $59.00
Q1 2020	12,177	$554	$48.17	$36.75 - $59.27