APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025

Shares 191,204 Value ($000) $49,138 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 223,211 Value ($000) $45,700 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 220,835 Value ($000) $40,428 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 212,155 Value ($000) $30,788 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 206,853 Value ($000) $33,641 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 194,834 Value ($000) $39,366 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 207,438 Value ($000) $48,953 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 226,145 Value ($000) $46,638 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 246,325 Value ($000) $39,922 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 237,970 Value ($000) $32,947 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 230,447 Value ($000) $33,309 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 224,882 Value ($000) $27,622 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 138,792 Value ($000) $14 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,204	$49,138	$239.49	$203.00 - $276.10
Q3 2025	223,211	$45,700	$180.78	$154.17 - $210.09
Q2 2025	220,835	$40,428	$157.45	$122.80 - $184.91
Q1 2025	212,155	$30,788	$166.66	$140.08 - $198.56
Q4 2024	206,853	$33,641	$179.18	$157.38 - $213.06
Q3 2024	194,834	$39,366	$202.36	$169.19 - $252.28
Q2 2024	207,438	$48,953	$211.43	$183.89 - $245.90
Q1 2024	226,145	$46,638	$180.39	$145.45 - $211.49
Q4 2023	246,325	$39,922	$144.16	$126.67 - $162.11
Q3 2023	237,970	$32,947	$140.40	$130.48 - $152.20
Q2 2023	230,447	$33,309	$122.26	$106.35 - $143.49
Q1 2023	224,882	$27,622	$111.90	$93.56 - $122.56
Q4 2022	138,792	$14	$93.28	$69.06 - $113.00