ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,468 Value ($000) $314 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,558 Value ($000) $252 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 1,558 Value ($000) $221 Avg Close $108.87 Range $76.48 - $147.75

Q4 2024

Shares 1,767 Value ($000) $213 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 1,679 Value ($000) $275 Avg Close $151.94 Range $121.83 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468	$314	$224.60	$160.49 - $267.08
Q3 2025	1,558	$252	$161.38	$133.50 - $186.65
Q2 2025	1,558	$221	$108.87	$76.48 - $147.75
Q4 2024	1,767	$213	$143.89	$117.90 - $174.05
Q3 2024	1,679	$275	$151.94	$121.83 - $187.28