ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 31,022 Value ($000) $6,644 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 29,156 Value ($000) $4,717 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

Q1 2025

Shares 26,991 Value ($000) $2,773 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 26,084 Value ($000) $3,151 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 24,599 Value ($000) $4,036 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 22,984 Value ($000) $3,728 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 20,817 Value ($000) $3,757 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 18,277 Value ($000) $2,694 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 16,584 Value ($000) $1,705 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 5,454 Value ($000) $621 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 4,569 Value ($000) $448 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 4,178 Value ($000) $271 Avg Close $66.01 Range $54.57 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,022	$6,644	$224.60	$160.49 - $267.08
Q3 2025	29,156	$4,717	$161.38	$133.50 - $186.65
Q2 2025	27,561	$3,911	$108.87	$76.48 - $147.75
Q1 2025	26,991	$2,773	$111.19	$94.73 - $131.71
Q4 2024	26,084	$3,151	$143.89	$117.90 - $174.05
Q3 2024	24,599	$4,036	$151.94	$121.83 - $187.28
Q2 2024	22,984	$3,728	$160.87	$141.16 - $187.24
Q1 2024	20,817	$3,757	$174.81	$133.74 - $227.30
Q4 2023	18,277	$2,694	$117.86	$93.12 - $151.05
Q3 2023	16,584	$1,705	$108.55	$94.46 - $122.12
Q2 2023	5,454	$621	$104.00	$81.02 - $132.83
Q1 2023	4,569	$448	$81.38	$60.05 - $102.43
Q4 2022	4,178	$271	$66.01	$54.57 - $79.23