APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025

Shares 13,928 Value ($000) $3,579 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 14,604 Value ($000) $2,990 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 17,520 Value ($000) $3,207 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 17,685 Value ($000) $2,566 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 17,821 Value ($000) $2,898 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 17,893 Value ($000) $3,615 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 17,770 Value ($000) $4,194 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 17,909 Value ($000) $3,693 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 19,071 Value ($000) $3,133 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 18,648 Value ($000) $2,582 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 18,663 Value ($000) $2,698 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 18,188 Value ($000) $2,234 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 19,131 Value ($000) $1,863 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 18,805 Value ($000) $1,541 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 18,651 Value ($000) $1,697 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 18,580 Value ($000) $2,449 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 19,346 Value ($000) $3,044 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 15,443 Value ($000) $1,988 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 15,532 Value ($000) $2,212 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 16,093 Value ($000) $2,150 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 16,093 Value ($000) $1,389 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 16,243 Value ($000) $982 Avg Close $51.23 Range $39.41 - $59.32

Q2 2015

Shares 12,200 Value ($000) $234 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 12,200 Value ($000) $275 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 12,200 Value ($000) $304 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 12,200 Value ($000) $264 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 12,200 Value ($000) $275 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 12,200 Value ($000) $249 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 12,200 Value ($000) $216 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,928	$3,579	$239.49	$203.00 - $276.10
Q3 2025	14,604	$2,990	$180.78	$154.17 - $210.09
Q2 2025	17,520	$3,207	$157.45	$122.80 - $184.91
Q1 2025	17,685	$2,566	$166.66	$140.08 - $198.56
Q4 2024	17,821	$2,898	$179.18	$157.38 - $213.06
Q3 2024	17,893	$3,615	$202.36	$169.19 - $252.28
Q2 2024	17,770	$4,194	$211.43	$183.89 - $245.90
Q1 2024	17,909	$3,693	$180.39	$145.45 - $211.49
Q4 2023	19,071	$3,133	$144.16	$126.67 - $162.11
Q3 2023	18,648	$2,582	$140.40	$130.48 - $152.20
Q2 2023	18,663	$2,698	$122.26	$106.35 - $143.49
Q1 2023	18,188	$2,234	$111.90	$93.56 - $122.56
Q4 2022	19,131	$1,863	$93.28	$69.06 - $113.00
Q3 2022	18,805	$1,541	$93.49	$79.17 - $108.14
Q2 2022	18,651	$1,697	$106.08	$84.86 - $128.54
Q1 2022	18,580	$2,449	$132.88	$114.17 - $161.12
Q4 2021	19,346	$3,044	$139.59	$118.60 - $157.23
Q3 2021	15,443	$1,988	$130.59	$119.07 - $139.61
Q2 2021	15,532	$2,212	$128.83	$109.75 - $140.08
Q1 2021	16,093	$2,150	$105.71	$82.50 - $130.01
Q4 2020	16,093	$1,389	$70.69	$54.30 - $86.77
Q2 2020	16,243	$982	$51.23	$39.41 - $59.32
Q2 2015	12,200	$234	$18.01	$16.77 - $19.89
Q1 2015	12,200	$275	$20.94	$19.09 - $22.45
Q4 2014	12,200	$304	$19.65	$16.17 - $22.42
Q3 2014	12,200	$264	$19.16	$17.70 - $20.27
Q2 2014	12,200	$275	$17.58	$15.71 - $20.07
Q1 2014	12,200	$249	$15.75	$14.03 - $17.89
Q4 2013	12,200	$216	$14.86	$14.04 - $15.46