APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 439,657 Value ($000) $112,987 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 446,452 Value ($000) $91,407 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 465,980 Value ($000) $85,307 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 462,652 Value ($000) $67,140 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 469,148 Value ($000) $76,298 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 480,905 Value ($000) $97,167 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 475,656 Value ($000) $112,250 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 487,629 Value ($000) $100,564 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 501,501 Value ($000) $81,278 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 507,090 Value ($000) $70,207 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 524,890 Value ($000) $75,868 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 529,347 Value ($000) $65,020 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 537,549 Value ($000) $52,347 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 585,084 Value ($000) $47,936 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 586,639 Value ($000) $53,372 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 580,496 Value ($000) $76,509 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 580,729 Value ($000) $91,384 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 601,260 Value ($000) $77,400 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 624,968 Value ($000) $88,995 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 660,989 Value ($000) $88,307 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 721,431 Value ($000) $62,191 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 748,926 Value ($000) $44,523 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 808,992 Value ($000) $48,904 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 843,970 Value ($000) $38,670 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 836,471 Value ($000) $51,059 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 846,644 Value ($000) $42,247 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 863,293 Value ($000) $38,771 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 885,214 Value ($000) $38,522 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 904,479 Value ($000) $29,613 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 986,332 Value ($000) $38,122 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,026,982 Value ($000) $47,436 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,066,031 Value ($000) $59,282 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,118,253 Value ($000) $57,165 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,144,927 Value ($000) $59,639 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,137,895 Value ($000) $47,007 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 1,168,127 Value ($000) $45,440 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 1,140,511 Value ($000) $36,804 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 1,262,027 Value ($000) $38,049 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 1,288,106 Value ($000) $30,875 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 1,266,517 Value ($000) $26,824 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 1,276,497 Value ($000) $23,832 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,321,982 Value ($000) $19,419 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 1,319,232 Value ($000) $25,356 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,260,147 Value ($000) $28,429 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,212,544 Value ($000) $30,216 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,135,662 Value ($000) $24,542 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,019,938 Value ($000) $22,999 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,043,405 Value ($000) $21,300 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,037,149 Value ($000) $18,337 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,023,236 Value ($000) $17,938 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,003,629 Value ($000) $14,974 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,657	$112,987	$239.49	$203.00 - $276.10
Q3 2025	446,452	$91,407	$180.78	$154.17 - $210.09
Q2 2025	465,980	$85,307	$157.45	$122.80 - $184.91
Q1 2025	462,652	$67,140	$166.66	$140.08 - $198.56
Q4 2024	469,148	$76,298	$179.18	$157.38 - $213.06
Q3 2024	480,905	$97,167	$202.36	$169.19 - $252.28
Q2 2024	475,656	$112,250	$211.43	$183.89 - $245.90
Q1 2024	487,629	$100,564	$180.39	$145.45 - $211.49
Q4 2023	501,501	$81,278	$144.16	$126.67 - $162.11
Q3 2023	507,090	$70,207	$140.40	$130.48 - $152.20
Q2 2023	524,890	$75,868	$122.26	$106.35 - $143.49
Q1 2023	529,347	$65,020	$111.90	$93.56 - $122.56
Q4 2022	537,549	$52,347	$93.28	$69.06 - $113.00
Q3 2022	585,084	$47,936	$93.49	$79.17 - $108.14
Q2 2022	586,639	$53,372	$106.08	$84.86 - $128.54
Q1 2022	580,496	$76,509	$132.88	$114.17 - $161.12
Q4 2021	580,729	$91,384	$139.59	$118.60 - $157.23
Q3 2021	601,260	$77,400	$130.59	$119.07 - $139.61
Q2 2021	624,968	$88,995	$128.83	$109.75 - $140.08
Q1 2021	660,989	$88,307	$105.71	$82.50 - $130.01
Q4 2020	721,431	$62,191	$70.69	$54.30 - $86.77
Q3 2020	748,926	$44,523	$58.88	$51.70 - $66.52
Q2 2020	808,992	$48,904	$51.23	$39.41 - $59.32
Q1 2020	843,970	$38,670	$54.36	$34.73 - $65.61
Q4 2019	836,471	$51,059	$53.00	$45.93 - $59.39
Q3 2019	846,644	$42,247	$45.34	$40.20 - $49.55
Q2 2019	863,293	$38,771	$39.35	$36.00 - $42.67
Q1 2019	885,214	$38,522	$35.32	$29.21 - $39.16
Q4 2018	904,479	$29,613	$31.70	$26.71 - $36.59
Q3 2018	986,332	$38,122	$40.70	$34.50 - $46.28
Q2 2018	1,026,982	$47,436	$47.24	$40.94 - $53.43
Q1 2018	1,066,031	$59,282	$50.88	$41.21 - $57.09
Q4 2017	1,118,253	$57,165	$49.42	$44.06 - $55.51
Q3 2017	1,144,927	$59,639	$41.17	$37.27 - $47.66
Q2 2017	1,137,895	$47,007	$38.61	$33.95 - $43.53
Q1 2017	1,168,127	$45,440	$32.54	$28.65 - $36.13
Q4 2016	1,140,511	$36,804	$27.48	$24.86 - $30.48
Q3 2016	1,262,027	$38,049	$25.12	$21.12 - $28.03
Q2 2016	1,288,106	$30,875	$19.78	$17.42 - $22.16
Q1 2016	1,266,517	$26,824	$16.27	$13.74 - $19.16
Q4 2015	1,276,497	$23,832	$15.42	$12.78 - $17.28
Q3 2015	1,321,982	$19,419	$14.74	$12.61 - $17.35
Q2 2015	1,319,232	$25,356	$18.01	$16.77 - $19.89
Q1 2015	1,260,147	$28,429	$20.94	$19.09 - $22.45
Q4 2014	1,212,544	$30,216	$19.65	$16.17 - $22.42
Q3 2014	1,135,662	$24,542	$19.16	$17.70 - $20.27
Q2 2014	1,019,938	$22,999	$17.58	$15.71 - $20.07
Q1 2014	1,043,405	$21,300	$15.75	$14.03 - $17.89
Q4 2013	1,037,149	$18,337	$14.86	$14.04 - $15.46
Q3 2013	1,023,236	$17,938	$13.53	$12.39 - $15.25
Q2 2013	1,003,629	$14,974	$12.22	$10.62 - $13.59