APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 104,101 Value ($000) $26,753 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 133,188 Value ($000) $27,269 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 133,391 Value ($000) $24,420 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 129,260 Value ($000) $18,757 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 114,216 Value ($000) $18,575 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 94,054 Value ($000) $19,004 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 61,346 Value ($000) $14,477 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 32,511 Value ($000) $6,705 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 34,288 Value ($000) $5,557 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 34,151 Value ($000) $4,728 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 2,803 Value ($000) $405 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 2,994 Value ($000) $368 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 3,787 Value ($000) $369 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 2,928 Value ($000) $240 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 2,809 Value ($000) $256 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 2,809 Value ($000) $370 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 3,019 Value ($000) $475 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 2,236 Value ($000) $288 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 2,085 Value ($000) $297 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 2,150 Value ($000) $287 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 2,603 Value ($000) $225 Avg Close $70.69 Range $54.30 - $86.77

Q2 2018

Shares 9,173 Value ($000) $424 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 9,173 Value ($000) $510 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 9,173 Value ($000) $469 Avg Close $49.42 Range $44.06 - $55.51

Q1 2016

Shares 14,520 Value ($000) $308 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 17,520 Value ($000) $295 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 17,520 Value ($000) $257 Avg Close $14.74 Range $12.61 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,101	$26,753	$239.49	$203.00 - $276.10
Q3 2025	133,188	$27,269	$180.78	$154.17 - $210.09
Q2 2025	133,391	$24,420	$157.45	$122.80 - $184.91
Q1 2025	129,260	$18,757	$166.66	$140.08 - $198.56
Q4 2024	114,216	$18,575	$179.18	$157.38 - $213.06
Q3 2024	94,054	$19,004	$202.36	$169.19 - $252.28
Q2 2024	61,346	$14,477	$211.43	$183.89 - $245.90
Q1 2024	32,511	$6,705	$180.39	$145.45 - $211.49
Q4 2023	34,288	$5,557	$144.16	$126.67 - $162.11
Q3 2023	34,151	$4,728	$140.40	$130.48 - $152.20
Q2 2023	2,803	$405	$122.26	$106.35 - $143.49
Q1 2023	2,994	$368	$111.90	$93.56 - $122.56
Q4 2022	3,787	$369	$93.28	$69.06 - $113.00
Q3 2022	2,928	$240	$93.49	$79.17 - $108.14
Q2 2022	2,809	$256	$106.08	$84.86 - $128.54
Q1 2022	2,809	$370	$132.88	$114.17 - $161.12
Q4 2021	3,019	$475	$139.59	$118.60 - $157.23
Q3 2021	2,236	$288	$130.59	$119.07 - $139.61
Q2 2021	2,085	$297	$128.83	$109.75 - $140.08
Q1 2021	2,150	$287	$105.71	$82.50 - $130.01
Q4 2020	2,603	$225	$70.69	$54.30 - $86.77
Q2 2018	9,173	$424	$47.24	$40.94 - $53.43
Q1 2018	9,173	$510	$50.88	$41.21 - $57.09
Q4 2017	9,173	$469	$49.42	$44.06 - $55.51
Q1 2016	14,520	$308	$16.27	$13.74 - $19.16
Q4 2015	17,520	$295	$15.42	$12.78 - $17.28
Q3 2015	17,520	$257	$14.74	$12.61 - $17.35