APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,268,733 Value ($000) $326,098 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,319,489 Value ($000) $270,152 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,204,263 Value ($000) $220,464 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,190,501 Value ($000) $172,765 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,125,023 Value ($000) $182,962 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,268,733	$326,098	$239.49	$203.00 - $276.10
Q3 2025	1,319,489	$270,152	$180.78	$154.17 - $210.09
Q2 2025	1,204,263	$220,464	$157.45	$122.80 - $184.91
Q1 2025	1,190,501	$172,765	$166.66	$140.08 - $198.56
Q4 2024	1,125,023	$182,962	$179.18	$157.38 - $213.06