APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 10,963 Value ($000) $2,817 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 10,985 Value ($000) $2,249 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 10,494 Value ($000) $1,921 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 5,970 Value ($000) $866 Avg Close $166.66 Range $140.08 - $198.56

Q4 2022

Shares 20 Value ($000) $2 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,963	$2,817	$239.49	$203.00 - $276.10
Q3 2025	10,985	$2,249	$180.78	$154.17 - $210.09
Q2 2025	10,494	$1,921	$157.45	$122.80 - $184.91
Q1 2025	5,970	$866	$166.66	$140.08 - $198.56
Q4 2022	20	$2	$93.28	$69.06 - $113.00