APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 369,963 Value ($000) $96,179 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 151 Value ($000) $31 Avg Close $180.78 Range $154.17 - $210.09

Q4 2024

Shares 627,125 Value ($000) $101,989 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 98,727 Value ($000) $19,948 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 203,922 Value ($000) $48,124 Avg Close $211.43 Range $183.89 - $245.90

Q2 2013

Shares 133,099 Value ($000) $1,985 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,963	$96,179	$239.49	$203.00 - $276.10
Q3 2025	151	$31	$180.78	$154.17 - $210.09
Q4 2024	627,125	$101,989	$179.18	$157.38 - $213.06
Q3 2024	98,727	$19,948	$202.36	$169.19 - $252.28
Q2 2024	203,922	$48,124	$211.43	$183.89 - $245.90
Q2 2013	133,099	$1,985	$12.22	$10.62 - $13.59