APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 113,990 Value ($000) $29,294 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 109,572 Value ($000) $22,434 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 116,860 Value ($000) $21,394 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 116,976 Value ($000) $16,976 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 117,456 Value ($000) $19,102 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 111,984 Value ($000) $22,626 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 112,096 Value ($000) $26,454 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 112,754 Value ($000) $23,253 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 111,833 Value ($000) $18,125 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 112,279 Value ($000) $15,545 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 115,590 Value ($000) $16,707 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 116,143 Value ($000) $14,266 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 122,924 Value ($000) $11,970 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 123,790 Value ($000) $10,142 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 127,129 Value ($000) $11,566 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 134,857 Value ($000) $17,775 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 137,664 Value ($000) $21,663 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 137,639 Value ($000) $17,718 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 143,807 Value ($000) $20,479 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 144,538 Value ($000) $19,310 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 149,810 Value ($000) $12,928 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 154,311 Value ($000) $9,174 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 149,608 Value ($000) $9,044 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 157,868 Value ($000) $7,234 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 161,758 Value ($000) $9,874 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 174,707 Value ($000) $8,718 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 170,506 Value ($000) $7,657 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 180,069 Value ($000) $7,141 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 188,850 Value ($000) $6,183 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 316,491 Value ($000) $12,232 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 358,015 Value ($000) $16,536 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 374,289 Value ($000) $20,814 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 408,728 Value ($000) $20,894 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 438,130 Value ($000) $22,822 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 452,321 Value ($000) $18,685 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 471,409 Value ($000) $18,338 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 357,929 Value ($000) $11,551 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 382,560 Value ($000) $11,533 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 323,091 Value ($000) $7,745 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 311,422 Value ($000) $6,596 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 543,649 Value ($000) $10,149 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 481,536 Value ($000) $7,074 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 465,289 Value ($000) $8,943 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 678,912 Value ($000) $15,316 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 697,880 Value ($000) $17,391 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 678,614 Value ($000) $14,665 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 633,870 Value ($000) $14,294 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 459,435 Value ($000) $9,379 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 573,723 Value ($000) $10,143 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 703,389 Value ($000) $12,331 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 11,453,743 Value ($000) $171,039 Avg Close $12.22 Range $10.62 - $13.59

Q1 2013

Shares 11,050,697 Value ($000) $148,963 Avg Close $10.90 Range $9.50 - $11.71

Q4 2012

Shares 3,399,597 Value ($000) $38,892 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,990	$29,294	$239.49	$203.00 - $276.10
Q3 2025	109,572	$22,434	$180.78	$154.17 - $210.09
Q2 2025	116,860	$21,394	$157.45	$122.80 - $184.91
Q1 2025	116,976	$16,976	$166.66	$140.08 - $198.56
Q4 2024	117,456	$19,102	$179.18	$157.38 - $213.06
Q3 2024	111,984	$22,626	$202.36	$169.19 - $252.28
Q2 2024	112,096	$26,454	$211.43	$183.89 - $245.90
Q1 2024	112,754	$23,253	$180.39	$145.45 - $211.49
Q4 2023	111,833	$18,125	$144.16	$126.67 - $162.11
Q3 2023	112,279	$15,545	$140.40	$130.48 - $152.20
Q2 2023	115,590	$16,707	$122.26	$106.35 - $143.49
Q1 2023	116,143	$14,266	$111.90	$93.56 - $122.56
Q4 2022	122,924	$11,970	$93.28	$69.06 - $113.00
Q3 2022	123,790	$10,142	$93.49	$79.17 - $108.14
Q2 2022	127,129	$11,566	$106.08	$84.86 - $128.54
Q1 2022	134,857	$17,775	$132.88	$114.17 - $161.12
Q4 2021	137,664	$21,663	$139.59	$118.60 - $157.23
Q3 2021	137,639	$17,718	$130.59	$119.07 - $139.61
Q2 2021	143,807	$20,479	$128.83	$109.75 - $140.08
Q1 2021	144,538	$19,310	$105.71	$82.50 - $130.01
Q4 2020	149,810	$12,928	$70.69	$54.30 - $86.77
Q3 2020	154,311	$9,174	$58.88	$51.70 - $66.52
Q2 2020	149,608	$9,044	$51.23	$39.41 - $59.32
Q1 2020	157,868	$7,234	$54.36	$34.73 - $65.61
Q4 2019	161,758	$9,874	$53.00	$45.93 - $59.39
Q3 2019	174,707	$8,718	$45.34	$40.20 - $49.55
Q2 2019	170,506	$7,657	$39.35	$36.00 - $42.67
Q1 2019	180,069	$7,141	$35.32	$29.21 - $39.16
Q4 2018	188,850	$6,183	$31.70	$26.71 - $36.59
Q3 2018	316,491	$12,232	$40.70	$34.50 - $46.28
Q2 2018	358,015	$16,536	$47.24	$40.94 - $53.43
Q1 2018	374,289	$20,814	$50.88	$41.21 - $57.09
Q4 2017	408,728	$20,894	$49.42	$44.06 - $55.51
Q3 2017	438,130	$22,822	$41.17	$37.27 - $47.66
Q2 2017	452,321	$18,685	$38.61	$33.95 - $43.53
Q1 2017	471,409	$18,338	$32.54	$28.65 - $36.13
Q4 2016	357,929	$11,551	$27.48	$24.86 - $30.48
Q3 2016	382,560	$11,533	$25.12	$21.12 - $28.03
Q2 2016	323,091	$7,745	$19.78	$17.42 - $22.16
Q1 2016	311,422	$6,596	$16.27	$13.74 - $19.16
Q4 2015	543,649	$10,149	$15.42	$12.78 - $17.28
Q3 2015	481,536	$7,074	$14.74	$12.61 - $17.35
Q2 2015	465,289	$8,943	$18.01	$16.77 - $19.89
Q1 2015	678,912	$15,316	$20.94	$19.09 - $22.45
Q4 2014	697,880	$17,391	$19.65	$16.17 - $22.42
Q3 2014	678,614	$14,665	$19.16	$17.70 - $20.27
Q2 2014	633,870	$14,294	$17.58	$15.71 - $20.07
Q1 2014	459,435	$9,379	$15.75	$14.03 - $17.89
Q4 2013	573,723	$10,143	$14.86	$14.04 - $15.46
Q3 2013	703,389	$12,331	$13.53	$12.39 - $15.25
Q2 2013	11,453,743	$171,039	$12.22	$10.62 - $13.59
Q1 2013	11,050,697	$148,963	$10.90	$9.50 - $11.71
Q4 2012	3,399,597	$38,892	—	—