ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 265 Value ($000) $67 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 304 Value ($000) $35 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 7,185 Value ($000) $1,029 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 6,666 Value ($000) $679 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 6,396 Value ($000) $772 Avg Close $143.89 Range $117.90 - $174.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$67	$224.60	$160.49 - $267.08
Q3 2025	304	$35	$161.38	$133.50 - $186.65
Q2 2025	7,185	$1,029	$108.87	$76.48 - $147.75
Q1 2025	6,666	$679	$111.19	$94.73 - $131.71
Q4 2024	6,396	$772	$143.89	$117.90 - $174.05