APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 17,346 Value ($000) $4,458 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 16,864 Value ($000) $3,453 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 12,940 Value ($000) $2,369 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 3,150 Value ($000) $457 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 3,420 Value ($000) $556 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 4,480 Value ($000) $905 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 4,320 Value ($000) $1,019 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 4,980 Value ($000) $1,027 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 4,460 Value ($000) $723 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 7,050 Value ($000) $976 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 8,850 Value ($000) $1,279 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 11,210 Value ($000) $1,377 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 13,350 Value ($000) $1,300 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 13,290 Value ($000) $1,088 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 10,020 Value ($000) $911 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 12,170 Value ($000) $1,604 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 17,050 Value ($000) $2,682 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 16,530 Value ($000) $2,127 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 20,930 Value ($000) $2,980 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 19,120 Value ($000) $2,554 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 31,410 Value ($000) $2,711 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 31,810 Value ($000) $1,891 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 4,660 Value ($000) $282 Avg Close $51.23 Range $39.41 - $59.32

Q2 2019

Shares 55,870 Value ($000) $2,509 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 55,100 Value ($000) $2,185 Avg Close $35.32 Range $29.21 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,346	$4,458	$239.49	$203.00 - $276.10
Q3 2025	16,864	$3,453	$180.78	$154.17 - $210.09
Q2 2025	12,940	$2,369	$157.45	$122.80 - $184.91
Q1 2025	3,150	$457	$166.66	$140.08 - $198.56
Q4 2024	3,420	$556	$179.18	$157.38 - $213.06
Q3 2024	4,480	$905	$202.36	$169.19 - $252.28
Q2 2024	4,320	$1,019	$211.43	$183.89 - $245.90
Q1 2024	4,980	$1,027	$180.39	$145.45 - $211.49
Q4 2023	4,460	$723	$144.16	$126.67 - $162.11
Q3 2023	7,050	$976	$140.40	$130.48 - $152.20
Q2 2023	8,850	$1,279	$122.26	$106.35 - $143.49
Q1 2023	11,210	$1,377	$111.90	$93.56 - $122.56
Q4 2022	13,350	$1,300	$93.28	$69.06 - $113.00
Q3 2022	13,290	$1,088	$93.49	$79.17 - $108.14
Q2 2022	10,020	$911	$106.08	$84.86 - $128.54
Q1 2022	12,170	$1,604	$132.88	$114.17 - $161.12
Q4 2021	17,050	$2,682	$139.59	$118.60 - $157.23
Q3 2021	16,530	$2,127	$130.59	$119.07 - $139.61
Q2 2021	20,930	$2,980	$128.83	$109.75 - $140.08
Q1 2021	19,120	$2,554	$105.71	$82.50 - $130.01
Q4 2020	31,410	$2,711	$70.69	$54.30 - $86.77
Q3 2020	31,810	$1,891	$58.88	$51.70 - $66.52
Q2 2020	4,660	$282	$51.23	$39.41 - $59.32
Q2 2019	55,870	$2,509	$39.35	$36.00 - $42.67
Q1 2019	55,100	$2,185	$35.32	$29.21 - $39.16