ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 10,290 Value ($000) $2,204 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 10,291 Value ($000) $1,665 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 10,342 Value ($000) $1,468 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 10,566 Value ($000) $1,086 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 25,319 Value ($000) $3,058 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 24,656 Value ($000) $4,046 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 24,629 Value ($000) $3,995 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 24,564 Value ($000) $4,434 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 25,109 Value ($000) $3,701 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 25,188 Value ($000) $2,590 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 23,651 Value ($000) $2,694 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 22,863 Value ($000) $2,241 Avg Close $81.38 Range $60.05 - $102.43