APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 2,300 Value ($000) $591 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 11,600 Value ($000) $2,375 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 6,185 Value ($000) $1,132 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 34,005 Value ($000) $4,935 Avg Close $166.66 Range $140.08 - $198.56

Q3 2024

Shares 8,689 Value ($000) $1,756 Avg Close $202.36 Range $169.19 - $252.28

Q3 2023

Shares 12,698 Value ($000) $1,758 Avg Close $140.40 Range $130.48 - $152.20

Q4 2022

Shares 192,750 Value ($000) $18,770 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 31,030 Value ($000) $2,542 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 2,852 Value ($000) $259 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 521 Value ($000) $69 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 30,000 Value ($000) $4,721 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 368,520 Value ($000) $47,440 Avg Close $130.59 Range $119.07 - $139.61

Q1 2021

Shares 1,642,170 Value ($000) $219,394 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 35,544 Value ($000) $3,067 Avg Close $70.69 Range $54.30 - $86.77

Q1 2020

Shares 275,988 Value ($000) $12,646 Avg Close $54.36 Range $34.73 - $65.61

Q3 2018

Shares 12,933 Value ($000) $500 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 108,806 Value ($000) $5,026 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 402,865 Value ($000) $22,403 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 263,522 Value ($000) $13,471 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 7,800 Value ($000) $406 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 335,606 Value ($000) $13,864 Avg Close $38.61 Range $33.95 - $43.53

Q3 2016

Shares 6,200 Value ($000) $187 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 140,400 Value ($000) $3,365 Avg Close $19.78 Range $17.42 - $22.16

Q4 2015

Shares 29,405 Value ($000) $549 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 114,805 Value ($000) $1,686 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 328,693 Value ($000) $6,317 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 993,706 Value ($000) $22,418 Avg Close $20.94 Range $19.09 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$591	$239.49	$203.00 - $276.10
Q3 2025	11,600	$2,375	$180.78	$154.17 - $210.09
Q2 2025	6,185	$1,132	$157.45	$122.80 - $184.91
Q1 2025	34,005	$4,935	$166.66	$140.08 - $198.56
Q3 2024	8,689	$1,756	$202.36	$169.19 - $252.28
Q3 2023	12,698	$1,758	$140.40	$130.48 - $152.20
Q4 2022	192,750	$18,770	$93.28	$69.06 - $113.00
Q3 2022	31,030	$2,542	$93.49	$79.17 - $108.14
Q2 2022	2,852	$259	$106.08	$84.86 - $128.54
Q1 2022	521	$69	$132.88	$114.17 - $161.12
Q4 2021	30,000	$4,721	$139.59	$118.60 - $157.23
Q3 2021	368,520	$47,440	$130.59	$119.07 - $139.61
Q1 2021	1,642,170	$219,394	$105.71	$82.50 - $130.01
Q4 2020	35,544	$3,067	$70.69	$54.30 - $86.77
Q1 2020	275,988	$12,646	$54.36	$34.73 - $65.61
Q3 2018	12,933	$500	$40.70	$34.50 - $46.28
Q2 2018	108,806	$5,026	$47.24	$40.94 - $53.43
Q1 2018	402,865	$22,403	$50.88	$41.21 - $57.09
Q4 2017	263,522	$13,471	$49.42	$44.06 - $55.51
Q3 2017	7,800	$406	$41.17	$37.27 - $47.66
Q2 2017	335,606	$13,864	$38.61	$33.95 - $43.53
Q3 2016	6,200	$187	$25.12	$21.12 - $28.03
Q2 2016	140,400	$3,365	$19.78	$17.42 - $22.16
Q4 2015	29,405	$549	$15.42	$12.78 - $17.28
Q3 2015	114,805	$1,686	$14.74	$12.61 - $17.35
Q2 2015	328,693	$6,317	$18.01	$16.77 - $19.89
Q1 2015	993,706	$22,418	$20.94	$19.09 - $22.45