ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 31,383 Value ($000) $6,721 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 34,914 Value ($000) $5,649 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 24,317 Value ($000) $3,451 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 18,494 Value ($000) $1,900 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 11,907 Value ($000) $1,438 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 13,150 Value ($000) $2,158 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 24,401 Value ($000) $3,958 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 22,348 Value ($000) $4,034 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 13,680 Value ($000) $2,352 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 12,895 Value ($000) $1,463 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 12,565 Value ($000) $1,423 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 14,451 Value ($000) $1,416 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 13,921 Value ($000) $902 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 13,267 Value ($000) $797 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 15,900 Value ($000) $1,502 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 20,262 Value ($000) $2,215 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 32,526 Value ($000) $3,864 Avg Close $134.42 Range $99.82 - $164.46