ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 99,782 Value ($000) $21,369 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 201,949 Value ($000) $32,673 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 27,561 Value ($000) $3,911 Avg Close $108.87 Range $76.48 - $147.75
Q4 2024
Shares 8,698 Value ($000) $1,051 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 73,468 Value ($000) $12,055 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 45,085 Value ($000) $7,313 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 55,450 Value ($000) $10,008 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 17,588 Value ($000) $2,593 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 89,112 Value ($000) $9,162 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 41,789 Value ($000) $4,760 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 14,336 Value ($000) $1,405 Avg Close $81.38 Range $60.05 - $102.43
Q3 2022
Shares 8,954 Value ($000) $567 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 10,165 Value ($000) $777 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 2,362 Value ($000) $258 Avg Close $119.38 Range $99.35 - $152.42