APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,061,121 Value ($000) $272,865 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,187,261 Value ($000) $243,080 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 971,653 Value ($000) $177,881 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,134,900 Value ($000) $164,697 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,492,172 Value ($000) $242,674 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,698,282 Value ($000) $343,138 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 1,044,543 Value ($000) $246,502 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 845,456 Value ($000) $174,357 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 799,701 Value ($000) $129,608 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 782,690 Value ($000) $108,363 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 640,549 Value ($000) $92,585 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 629,214 Value ($000) $77,286 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 756,071 Value ($000) $73,626 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 632,249 Value ($000) $51,800 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 660,279 Value ($000) $60,079 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 686,738 Value ($000) $90,526 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 719,476 Value ($000) $113,216 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 865,137 Value ($000) $111,369 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 886,500 Value ($000) $126,238 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,196,521 Value ($000) $159,855 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 1,550,557 Value ($000) $133,813 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 1,708,025 Value ($000) $101,542 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 1,045,352 Value ($000) $61,738 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,004,837 Value ($000) $46,042 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 909,191 Value ($000) $55,496 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 921,432 Value ($000) $45,547 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 876,396 Value ($000) $39,358 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 914,627 Value ($000) $36,274 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 875,995 Value ($000) $28,680 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 667,823 Value ($000) $25,811 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,089,797 Value ($000) $50,338 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,127,950 Value ($000) $62,725 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,204,142 Value ($000) $61,554 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,355,779 Value ($000) $70,622 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,806,588 Value ($000) $74,629 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 2,299,034 Value ($000) $89,433 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 2,259,064 Value ($000) $72,899 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 2,328,502 Value ($000) $70,204 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 2,548,882 Value ($000) $61,097 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 2,954,962 Value ($000) $62,172 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 3,040,068 Value ($000) $56,758 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 3,011,788 Value ($000) $44,243 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 2,414,717 Value ($000) $46,411 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 2,185,142 Value ($000) $49,297 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,285,518 Value ($000) $32,036 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,235,220 Value ($000) $26,693 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,245,484 Value ($000) $28,085 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,202,525 Value ($000) $24,555 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,171,713 Value ($000) $20,727 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,295,899 Value ($000) $22,730 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,255,359 Value ($000) $18,716 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,061,121	$272,865	$239.49	$203.00 - $276.10
Q3 2025	1,187,261	$243,080	$180.78	$154.17 - $210.09
Q2 2025	971,653	$177,881	$157.45	$122.80 - $184.91
Q1 2025	1,134,900	$164,697	$166.66	$140.08 - $198.56
Q4 2024	1,492,172	$242,674	$179.18	$157.38 - $213.06
Q3 2024	1,698,282	$343,138	$202.36	$169.19 - $252.28
Q2 2024	1,044,543	$246,502	$211.43	$183.89 - $245.90
Q1 2024	845,456	$174,357	$180.39	$145.45 - $211.49
Q4 2023	799,701	$129,608	$144.16	$126.67 - $162.11
Q3 2023	782,690	$108,363	$140.40	$130.48 - $152.20
Q2 2023	640,549	$92,585	$122.26	$106.35 - $143.49
Q1 2023	629,214	$77,286	$111.90	$93.56 - $122.56
Q4 2022	756,071	$73,626	$93.28	$69.06 - $113.00
Q3 2022	632,249	$51,800	$93.49	$79.17 - $108.14
Q2 2022	660,279	$60,079	$106.08	$84.86 - $128.54
Q1 2022	686,738	$90,526	$132.88	$114.17 - $161.12
Q4 2021	719,476	$113,216	$139.59	$118.60 - $157.23
Q3 2021	865,137	$111,369	$130.59	$119.07 - $139.61
Q2 2021	886,500	$126,238	$128.83	$109.75 - $140.08
Q1 2021	1,196,521	$159,855	$105.71	$82.50 - $130.01
Q4 2020	1,550,557	$133,813	$70.69	$54.30 - $86.77
Q3 2020	1,708,025	$101,542	$58.88	$51.70 - $66.52
Q2 2020	1,045,352	$61,738	$51.23	$39.41 - $59.32
Q1 2020	1,004,837	$46,042	$54.36	$34.73 - $65.61
Q4 2019	909,191	$55,496	$53.00	$45.93 - $59.39
Q3 2019	921,432	$45,547	$45.34	$40.20 - $49.55
Q2 2019	876,396	$39,358	$39.35	$36.00 - $42.67
Q1 2019	914,627	$36,274	$35.32	$29.21 - $39.16
Q4 2018	875,995	$28,680	$31.70	$26.71 - $36.59
Q3 2018	667,823	$25,811	$40.70	$34.50 - $46.28
Q2 2018	1,089,797	$50,338	$47.24	$40.94 - $53.43
Q1 2018	1,127,950	$62,725	$50.88	$41.21 - $57.09
Q4 2017	1,204,142	$61,554	$49.42	$44.06 - $55.51
Q3 2017	1,355,779	$70,622	$41.17	$37.27 - $47.66
Q2 2017	1,806,588	$74,629	$38.61	$33.95 - $43.53
Q1 2017	2,299,034	$89,433	$32.54	$28.65 - $36.13
Q4 2016	2,259,064	$72,899	$27.48	$24.86 - $30.48
Q3 2016	2,328,502	$70,204	$25.12	$21.12 - $28.03
Q2 2016	2,548,882	$61,097	$19.78	$17.42 - $22.16
Q1 2016	2,954,962	$62,172	$16.27	$13.74 - $19.16
Q4 2015	3,040,068	$56,758	$15.42	$12.78 - $17.28
Q3 2015	3,011,788	$44,243	$14.74	$12.61 - $17.35
Q2 2015	2,414,717	$46,411	$18.01	$16.77 - $19.89
Q1 2015	2,185,142	$49,297	$20.94	$19.09 - $22.45
Q4 2014	1,285,518	$32,036	$19.65	$16.17 - $22.42
Q3 2014	1,235,220	$26,693	$19.16	$17.70 - $20.27
Q2 2014	1,245,484	$28,085	$17.58	$15.71 - $20.07
Q1 2014	1,202,525	$24,555	$15.75	$14.03 - $17.89
Q4 2013	1,171,713	$20,727	$14.86	$14.04 - $15.46
Q3 2013	1,295,899	$22,730	$13.53	$12.39 - $15.25
Q2 2013	1,255,359	$18,716	$12.22	$10.62 - $13.59