ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 8,635 Value ($000) $1,849 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 33,545 Value ($000) $5,427 Avg Close $161.38 Range $133.50 - $186.65

Q3 2024

Shares 98,419 Value ($000) $16,149 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 35,688 Value ($000) $5,789 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 43,661 Value ($000) $7,880 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 42,897 Value ($000) $6,323 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 52,028 Value ($000) $5,350 Avg Close $108.55 Range $94.46 - $122.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,635	$1,849	$224.60	$160.49 - $267.08
Q3 2025	33,545	$5,427	$161.38	$133.50 - $186.65
Q3 2024	98,419	$16,149	$151.94	$121.83 - $187.28
Q2 2024	35,688	$5,789	$160.87	$141.16 - $187.24
Q1 2024	43,661	$7,880	$174.81	$133.74 - $227.30
Q4 2023	42,897	$6,323	$117.86	$93.12 - $151.05
Q3 2023	52,028	$5,350	$108.55	$94.46 - $122.12