APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 13,621 Value ($000) $3,500 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 14,230 Value ($000) $2,913 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 12,643 Value ($000) $2,315 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 10,280 Value ($000) $1,492 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 10,157 Value ($000) $1,652 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 9,730 Value ($000) $1,966 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 8,952 Value ($000) $2,113 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 7,202 Value ($000) $1,485 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 6,659 Value ($000) $1,079 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 5,870 Value ($000) $813 Avg Close $140.40 Range $130.48 - $152.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,621	$3,500	$239.49	$203.00 - $276.10
Q3 2025	14,230	$2,913	$180.78	$154.17 - $210.09
Q2 2025	12,643	$2,315	$157.45	$122.80 - $184.91
Q1 2025	10,280	$1,492	$166.66	$140.08 - $198.56
Q4 2024	10,157	$1,652	$179.18	$157.38 - $213.06
Q3 2024	9,730	$1,966	$202.36	$169.19 - $252.28
Q2 2024	8,952	$2,113	$211.43	$183.89 - $245.90
Q1 2024	7,202	$1,485	$180.39	$145.45 - $211.49
Q4 2023	6,659	$1,079	$144.16	$126.67 - $162.11
Q3 2023	5,870	$813	$140.40	$130.48 - $152.20