APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 2,942 Value ($000) $756 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 2,942 Value ($000) $602 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 2,692 Value ($000) $493 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 2,692 Value ($000) $391 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 2,992 Value ($000) $487 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,950 Value ($000) $596 Avg Close $202.36 Range $169.19 - $252.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,942	$756	$239.49	$203.00 - $276.10
Q3 2025	2,942	$602	$180.78	$154.17 - $210.09
Q2 2025	2,692	$493	$157.45	$122.80 - $184.91
Q1 2025	2,692	$391	$166.66	$140.08 - $198.56
Q4 2024	2,992	$487	$179.18	$157.38 - $213.06
Q3 2024	2,950	$596	$202.36	$169.19 - $252.28