ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 16,742 Value ($000) $3,585 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 14,031 Value ($000) $2,270 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 10,333 Value ($000) $1,466 Avg Close $108.87 Range $76.48 - $147.75

Q4 2024

Shares 6,688 Value ($000) $808 Avg Close $143.89 Range $117.90 - $174.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,742	$3,585	$224.60	$160.49 - $267.08
Q3 2025	14,031	$2,270	$161.38	$133.50 - $186.65
Q2 2025	10,333	$1,466	$108.87	$76.48 - $147.75
Q4 2024	6,688	$808	$143.89	$117.90 - $174.05