APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 131,770 Value ($000) $34 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 167,950 Value ($000) $34 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 169,671 Value ($000) $31 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 165,870 Value ($000) $24 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 147,740 Value ($000) $24 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 126,923 Value ($000) $26 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 135,186 Value ($000) $32 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 146,635 Value ($000) $30 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 176,493 Value ($000) $29 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 191,700 Value ($000) $27 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 222,635 Value ($000) $32 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 238,150 Value ($000) $29 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 268,750 Value ($000) $26 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 252,550 Value ($000) $20,691 Avg Close $93.49 Range $79.17 - $108.14

Q1 2022

Shares 219,214 Value ($000) $28,892 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 229,451 Value ($000) $36,107 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 270,126 Value ($000) $34,774 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 286,726 Value ($000) $40,830 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 513,386 Value ($000) $68,588 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 741,716 Value ($000) $64,010 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 811,166 Value ($000) $48,224 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 759,116 Value ($000) $45,888 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 832,943 Value ($000) $38,166 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 769,443 Value ($000) $46,966 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 585,953 Value ($000) $29,239 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 1,192,053 Value ($000) $53,534 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 1,199,703 Value ($000) $47,580 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 1,006,753 Value ($000) $32,961 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 518,553 Value ($000) $20,043 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 838,753 Value ($000) $38,742 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 807,353 Value ($000) $44,897 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 429,503 Value ($000) $21,957 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 761,917 Value ($000) $39,689 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 995,491 Value ($000) $41,124 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 849,801 Value ($000) $33,057 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 574,100 Value ($000) $18,526 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 670,000 Value ($000) $20,200 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 148,300 Value ($000) $3,555 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 160,700 Value ($000) $3,404 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 160,700 Value ($000) $3,000 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 169,100 Value ($000) $2,484 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 169,100 Value ($000) $3,250 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 608,500 Value ($000) $13,727 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 657,900 Value ($000) $16,395 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 802,200 Value ($000) $17,336 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,333,900 Value ($000) $30,079 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,181,100 Value ($000) $24,112 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,279,800 Value ($000) $22,627 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 203,800 Value ($000) $3,573 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 369,600 Value ($000) $5,514 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,770	$34	$239.49	$203.00 - $276.10
Q3 2025	167,950	$34	$180.78	$154.17 - $210.09
Q2 2025	169,671	$31	$157.45	$122.80 - $184.91
Q1 2025	165,870	$24	$166.66	$140.08 - $198.56
Q4 2024	147,740	$24	$179.18	$157.38 - $213.06
Q3 2024	126,923	$26	$202.36	$169.19 - $252.28
Q2 2024	135,186	$32	$211.43	$183.89 - $245.90
Q1 2024	146,635	$30	$180.39	$145.45 - $211.49
Q4 2023	176,493	$29	$144.16	$126.67 - $162.11
Q3 2023	191,700	$27	$140.40	$130.48 - $152.20
Q2 2023	222,635	$32	$122.26	$106.35 - $143.49
Q1 2023	238,150	$29	$111.90	$93.56 - $122.56
Q4 2022	268,750	$26	$93.28	$69.06 - $113.00
Q3 2022	252,550	$20,691	$93.49	$79.17 - $108.14
Q1 2022	219,214	$28,892	$132.88	$114.17 - $161.12
Q4 2021	229,451	$36,107	$139.59	$118.60 - $157.23
Q3 2021	270,126	$34,774	$130.59	$119.07 - $139.61
Q2 2021	286,726	$40,830	$128.83	$109.75 - $140.08
Q1 2021	513,386	$68,588	$105.71	$82.50 - $130.01
Q4 2020	741,716	$64,010	$70.69	$54.30 - $86.77
Q3 2020	811,166	$48,224	$58.88	$51.70 - $66.52
Q2 2020	759,116	$45,888	$51.23	$39.41 - $59.32
Q1 2020	832,943	$38,166	$54.36	$34.73 - $65.61
Q4 2019	769,443	$46,966	$53.00	$45.93 - $59.39
Q3 2019	585,953	$29,239	$45.34	$40.20 - $49.55
Q2 2019	1,192,053	$53,534	$39.35	$36.00 - $42.67
Q1 2019	1,199,703	$47,580	$35.32	$29.21 - $39.16
Q4 2018	1,006,753	$32,961	$31.70	$26.71 - $36.59
Q3 2018	518,553	$20,043	$40.70	$34.50 - $46.28
Q2 2018	838,753	$38,742	$47.24	$40.94 - $53.43
Q1 2018	807,353	$44,897	$50.88	$41.21 - $57.09
Q4 2017	429,503	$21,957	$49.42	$44.06 - $55.51
Q3 2017	761,917	$39,689	$41.17	$37.27 - $47.66
Q2 2017	995,491	$41,124	$38.61	$33.95 - $43.53
Q1 2017	849,801	$33,057	$32.54	$28.65 - $36.13
Q4 2016	574,100	$18,526	$27.48	$24.86 - $30.48
Q3 2016	670,000	$20,200	$25.12	$21.12 - $28.03
Q2 2016	148,300	$3,555	$19.78	$17.42 - $22.16
Q1 2016	160,700	$3,404	$16.27	$13.74 - $19.16
Q4 2015	160,700	$3,000	$15.42	$12.78 - $17.28
Q3 2015	169,100	$2,484	$14.74	$12.61 - $17.35
Q2 2015	169,100	$3,250	$18.01	$16.77 - $19.89
Q1 2015	608,500	$13,727	$20.94	$19.09 - $22.45
Q4 2014	657,900	$16,395	$19.65	$16.17 - $22.42
Q3 2014	802,200	$17,336	$19.16	$17.70 - $20.27
Q2 2014	1,333,900	$30,079	$17.58	$15.71 - $20.07
Q1 2014	1,181,100	$24,112	$15.75	$14.03 - $17.89
Q4 2013	1,279,800	$22,627	$14.86	$14.04 - $15.46
Q3 2013	203,800	$3,573	$13.53	$12.39 - $15.25
Q2 2013	369,600	$5,514	$12.22	$10.62 - $13.59