APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 698,516 Value ($000) $179,512 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 716,407 Value ($000) $146,677 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 777,276 Value ($000) $142,296 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 794,626 Value ($000) $115,316 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 806,366 Value ($000) $131,139 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 827,897 Value ($000) $167,277 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 845,003 Value ($000) $199,412 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 997,137 Value ($000) $122,478 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 921,633 Value ($000) $149,369 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 998,480 Value ($000) $138,240 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 949,957 Value ($000) $137,307 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 997,137 Value ($000) $122,478 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,011,187 Value ($000) $98,469 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 1,029,867 Value ($000) $84,377 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 1,040,322 Value ($000) $94,648 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 1,085,401 Value ($000) $143,056 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,119,413 Value ($000) $176,151 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 1,133,786 Value ($000) $145,952 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 1,170,487 Value ($000) $166,677 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,209,450 Value ($000) $161,583 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 1,274,628 Value ($000) $110,000 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 1,298,282 Value ($000) $77,183 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 1,296,733 Value ($000) $78,388 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,297,867 Value ($000) $59,468 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 1,322,267 Value ($000) $80,711 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 1,348,333 Value ($000) $67,282 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 1,393,506 Value ($000) $62,582 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 1,394,766 Value ($000) $55,316 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 1,430,966 Value ($000) $46,850 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 1,478,700 Value ($000) $57,152 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,522,372 Value ($000) $70,318 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,538,846 Value ($000) $85,575 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,608,538 Value ($000) $82,228 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,669,771 Value ($000) $86,978 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,666,051 Value ($000) $68,825 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 1,665,767 Value ($000) $64,798 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 1,670,127 Value ($000) $53,895 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 1,701,007 Value ($000) $51,285 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 1,748,877 Value ($000) $41,920 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 1,547,689 Value ($000) $32,780 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 1,623,739 Value ($000) $30,315 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,638,129 Value ($000) $24,064 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 1,638,129 Value ($000) $31,485 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,643,349 Value ($000) $37,074 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,846,166 Value ($000) $46,006 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,868,871 Value ($000) $40,386 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,875,991 Value ($000) $42,304 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,920,191 Value ($000) $39,210 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 2,094,972 Value ($000) $37,060 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 2,094,972 Value ($000) $36,746 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 2,191,675 Value ($000) $32,678 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,516	$179,512	$239.49	$203.00 - $276.10
Q3 2025	716,407	$146,677	$180.78	$154.17 - $210.09
Q2 2025	777,276	$142,296	$157.45	$122.80 - $184.91
Q1 2025	794,626	$115,316	$166.66	$140.08 - $198.56
Q4 2024	806,366	$131,139	$179.18	$157.38 - $213.06
Q3 2024	827,897	$167,277	$202.36	$169.19 - $252.28
Q2 2024	845,003	$199,412	$211.43	$183.89 - $245.90
Q1 2024	997,137	$122,478	$180.39	$145.45 - $211.49
Q4 2023	921,633	$149,369	$144.16	$126.67 - $162.11
Q3 2023	998,480	$138,240	$140.40	$130.48 - $152.20
Q2 2023	949,957	$137,307	$122.26	$106.35 - $143.49
Q1 2023	997,137	$122,478	$111.90	$93.56 - $122.56
Q4 2022	1,011,187	$98,469	$93.28	$69.06 - $113.00
Q3 2022	1,029,867	$84,377	$93.49	$79.17 - $108.14
Q2 2022	1,040,322	$94,648	$106.08	$84.86 - $128.54
Q1 2022	1,085,401	$143,056	$132.88	$114.17 - $161.12
Q4 2021	1,119,413	$176,151	$139.59	$118.60 - $157.23
Q3 2021	1,133,786	$145,952	$130.59	$119.07 - $139.61
Q2 2021	1,170,487	$166,677	$128.83	$109.75 - $140.08
Q1 2021	1,209,450	$161,583	$105.71	$82.50 - $130.01
Q4 2020	1,274,628	$110,000	$70.69	$54.30 - $86.77
Q3 2020	1,298,282	$77,183	$58.88	$51.70 - $66.52
Q2 2020	1,296,733	$78,388	$51.23	$39.41 - $59.32
Q1 2020	1,297,867	$59,468	$54.36	$34.73 - $65.61
Q4 2019	1,322,267	$80,711	$53.00	$45.93 - $59.39
Q3 2019	1,348,333	$67,282	$45.34	$40.20 - $49.55
Q2 2019	1,393,506	$62,582	$39.35	$36.00 - $42.67
Q1 2019	1,394,766	$55,316	$35.32	$29.21 - $39.16
Q4 2018	1,430,966	$46,850	$31.70	$26.71 - $36.59
Q3 2018	1,478,700	$57,152	$40.70	$34.50 - $46.28
Q2 2018	1,522,372	$70,318	$47.24	$40.94 - $53.43
Q1 2018	1,538,846	$85,575	$50.88	$41.21 - $57.09
Q4 2017	1,608,538	$82,228	$49.42	$44.06 - $55.51
Q3 2017	1,669,771	$86,978	$41.17	$37.27 - $47.66
Q2 2017	1,666,051	$68,825	$38.61	$33.95 - $43.53
Q1 2017	1,665,767	$64,798	$32.54	$28.65 - $36.13
Q4 2016	1,670,127	$53,895	$27.48	$24.86 - $30.48
Q3 2016	1,701,007	$51,285	$25.12	$21.12 - $28.03
Q2 2016	1,748,877	$41,920	$19.78	$17.42 - $22.16
Q1 2016	1,547,689	$32,780	$16.27	$13.74 - $19.16
Q4 2015	1,623,739	$30,315	$15.42	$12.78 - $17.28
Q3 2015	1,638,129	$24,064	$14.74	$12.61 - $17.35
Q2 2015	1,638,129	$31,485	$18.01	$16.77 - $19.89
Q1 2015	1,643,349	$37,074	$20.94	$19.09 - $22.45
Q4 2014	1,846,166	$46,006	$19.65	$16.17 - $22.42
Q3 2014	1,868,871	$40,386	$19.16	$17.70 - $20.27
Q2 2014	1,875,991	$42,304	$17.58	$15.71 - $20.07
Q1 2014	1,920,191	$39,210	$15.75	$14.03 - $17.89
Q4 2013	2,094,972	$37,060	$14.86	$14.04 - $15.46
Q3 2013	2,094,972	$36,746	$13.53	$12.39 - $15.25
Q2 2013	2,191,675	$32,678	$12.22	$10.62 - $13.59