APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025

Shares 9,445 Value ($000) $2 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 9,916 Value ($000) $2 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 6,294 Value ($000) $1 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 5,023 Value ($000) $1 Avg Close $166.66 Range $140.08 - $198.56

Q3 2024

Shares 8,466 Value ($000) $2 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 8,024 Value ($000) $2 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 8,424 Value ($000) $2 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 25,460 Value ($000) $4 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 24,490 Value ($000) $3 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 25,208 Value ($000) $4 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 20,011 Value ($000) $2 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 27,056 Value ($000) $3 Avg Close $93.28 Range $69.06 - $113.00

Q2 2022

Shares 12,000 Value ($000) $1,092 Avg Close $106.08 Range $84.86 - $128.54

Q4 2021

Shares 14,685 Value ($000) $2,311 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 27,450 Value ($000) $3,534 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 17,300 Value ($000) $2,464 Avg Close $128.83 Range $109.75 - $140.08

Q4 2020

Shares 3,283 Value ($000) $283 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 4,258 Value ($000) $257 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 21,867 Value ($000) $1,002 Avg Close $54.36 Range $34.73 - $65.61

Q3 2019

Shares 9,533 Value ($000) $476 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 21,443 Value ($000) $963 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 120,713 Value ($000) $4,787 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 131,894 Value ($000) $4,318 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 155,623 Value ($000) $6,015 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 133,552 Value ($000) $6,169 Avg Close $47.24 Range $40.94 - $53.43

Q2 2016

Shares 12,169 Value ($000) $292 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 80,138 Value ($000) $1,697 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 419,430 Value ($000) $7,831 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,040,021 Value ($000) $15,278 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 708,212 Value ($000) $13,612 Avg Close $18.01 Range $16.77 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,445	$2	$239.49	$203.00 - $276.10
Q3 2025	9,916	$2	$180.78	$154.17 - $210.09
Q2 2025	6,294	$1	$157.45	$122.80 - $184.91
Q1 2025	5,023	$1	$166.66	$140.08 - $198.56
Q3 2024	8,466	$2	$202.36	$169.19 - $252.28
Q2 2024	8,024	$2	$211.43	$183.89 - $245.90
Q1 2024	8,424	$2	$180.39	$145.45 - $211.49
Q4 2023	25,460	$4	$144.16	$126.67 - $162.11
Q3 2023	24,490	$3	$140.40	$130.48 - $152.20
Q2 2023	25,208	$4	$122.26	$106.35 - $143.49
Q1 2023	20,011	$2	$111.90	$93.56 - $122.56
Q4 2022	27,056	$3	$93.28	$69.06 - $113.00
Q2 2022	12,000	$1,092	$106.08	$84.86 - $128.54
Q4 2021	14,685	$2,311	$139.59	$118.60 - $157.23
Q3 2021	27,450	$3,534	$130.59	$119.07 - $139.61
Q2 2021	17,300	$2,464	$128.83	$109.75 - $140.08
Q4 2020	3,283	$283	$70.69	$54.30 - $86.77
Q2 2020	4,258	$257	$51.23	$39.41 - $59.32
Q1 2020	21,867	$1,002	$54.36	$34.73 - $65.61
Q3 2019	9,533	$476	$45.34	$40.20 - $49.55
Q2 2019	21,443	$963	$39.35	$36.00 - $42.67
Q1 2019	120,713	$4,787	$35.32	$29.21 - $39.16
Q4 2018	131,894	$4,318	$31.70	$26.71 - $36.59
Q3 2018	155,623	$6,015	$40.70	$34.50 - $46.28
Q2 2018	133,552	$6,169	$47.24	$40.94 - $53.43
Q2 2016	12,169	$292	$19.78	$17.42 - $22.16
Q1 2016	80,138	$1,697	$16.27	$13.74 - $19.16
Q4 2015	419,430	$7,831	$15.42	$12.78 - $17.28
Q3 2015	1,040,021	$15,278	$14.74	$12.61 - $17.35
Q2 2015	708,212	$13,612	$18.01	$16.77 - $19.89