APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 26,087 Value ($000) $6,704 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 23,813 Value ($000) $4,875 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 2,598 Value ($000) $476 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 8,717 Value ($000) $1,265 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 32,908 Value ($000) $5,352 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 26,389 Value ($000) $5,332 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 20,171 Value ($000) $4,760 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 19,808 Value ($000) $4,085 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 2,770 Value ($000) $449 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 12,313 Value ($000) $1,705 Avg Close $140.40 Range $130.48 - $152.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,087	$6,704	$239.49	$203.00 - $276.10
Q3 2025	23,813	$4,875	$180.78	$154.17 - $210.09
Q2 2025	2,598	$476	$157.45	$122.80 - $184.91
Q1 2025	8,717	$1,265	$166.66	$140.08 - $198.56
Q4 2024	32,908	$5,352	$179.18	$157.38 - $213.06
Q3 2024	26,389	$5,332	$202.36	$169.19 - $252.28
Q2 2024	20,171	$4,760	$211.43	$183.89 - $245.90
Q1 2024	19,808	$4,085	$180.39	$145.45 - $211.49
Q4 2023	2,770	$449	$144.16	$126.67 - $162.11
Q3 2023	12,313	$1,705	$140.40	$130.48 - $152.20