APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 2,560 Value ($000) $658 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 5,630 Value ($000) $1,153 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 8,250 Value ($000) $1,510 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 7,600 Value ($000) $1,103 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 6,070 Value ($000) $987 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 5,770 Value ($000) $1,166 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 3,300 Value ($000) $779 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 4,000 Value ($000) $825 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,560	$658	$239.49	$203.00 - $276.10
Q3 2025	5,630	$1,153	$180.78	$154.17 - $210.09
Q2 2025	8,250	$1,510	$157.45	$122.80 - $184.91
Q1 2025	7,600	$1,103	$166.66	$140.08 - $198.56
Q4 2024	6,070	$987	$179.18	$157.38 - $213.06
Q3 2024	5,770	$1,166	$202.36	$169.19 - $252.28
Q2 2024	3,300	$779	$211.43	$183.89 - $245.90
Q1 2024	4,000	$825	$180.39	$145.45 - $211.49