APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 18,664 Value ($000) $4,796 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 21,414 Value ($000) $4,384 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 2,382 Value ($000) $436 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,921 Value ($000) $279 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,923 Value ($000) $313 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 6,809 Value ($000) $1,376 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 10,768 Value ($000) $2,541 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 8,258 Value ($000) $1,703 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 27,547 Value ($000) $4,465 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 31,411 Value ($000) $4,349 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 36,684 Value ($000) $5,302 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 35,163 Value ($000) $4,319 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 35,749 Value ($000) $3,481 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 83 Value ($000) $7 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 32,793 Value ($000) $2,984 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 190 Value ($000) $25 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,003 Value ($000) $158 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 196 Value ($000) $25 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 6,961 Value ($000) $991 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 445 Value ($000) $59 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 916 Value ($000) $79 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 150 Value ($000) $9 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,133 Value ($000) $52 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 1,226 Value ($000) $75 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,664	$4,796	$239.49	$203.00 - $276.10
Q3 2025	21,414	$4,384	$180.78	$154.17 - $210.09
Q2 2025	2,382	$436	$157.45	$122.80 - $184.91
Q1 2025	1,921	$279	$166.66	$140.08 - $198.56
Q4 2024	1,923	$313	$179.18	$157.38 - $213.06
Q3 2024	6,809	$1,376	$202.36	$169.19 - $252.28
Q2 2024	10,768	$2,541	$211.43	$183.89 - $245.90
Q1 2024	8,258	$1,703	$180.39	$145.45 - $211.49
Q4 2023	27,547	$4,465	$144.16	$126.67 - $162.11
Q3 2023	31,411	$4,349	$140.40	$130.48 - $152.20
Q2 2023	36,684	$5,302	$122.26	$106.35 - $143.49
Q1 2023	35,163	$4,319	$111.90	$93.56 - $122.56
Q4 2022	35,749	$3,481	$93.28	$69.06 - $113.00
Q3 2022	83	$7	$93.49	$79.17 - $108.14
Q2 2022	32,793	$2,984	$106.08	$84.86 - $128.54
Q1 2022	190	$25	$132.88	$114.17 - $161.12
Q4 2021	1,003	$158	$139.59	$118.60 - $157.23
Q3 2021	196	$25	$130.59	$119.07 - $139.61
Q2 2021	6,961	$991	$128.83	$109.75 - $140.08
Q1 2021	445	$59	$105.71	$82.50 - $130.01
Q4 2020	916	$79	$70.69	$54.30 - $86.77
Q2 2020	150	$9	$51.23	$39.41 - $59.32
Q1 2020	1,133	$52	$54.36	$34.73 - $65.61
Q4 2019	1,226	$75	$53.00	$45.93 - $59.39