ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,748 Value ($000) $374 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,554 Value ($000) $251 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 340 Value ($000) $35 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 340 Value ($000) $35 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 1,518 Value ($000) $183 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 1,746 Value ($000) $286 Avg Close $151.94 Range $121.83 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,748	$374	$224.60	$160.49 - $267.08
Q3 2025	1,554	$251	$161.38	$133.50 - $186.65
Q2 2025	340	$35	$108.87	$76.48 - $147.75
Q1 2025	340	$35	$111.19	$94.73 - $131.71
Q4 2024	1,518	$183	$143.89	$117.90 - $174.05
Q3 2024	1,746	$286	$151.94	$121.83 - $187.28