APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 5,805 Value ($000) $1,492 Avg Close $239.49 Range $203.00 - $276.10

Q2 2024

Shares 4,615 Value ($000) $1,089 Avg Close $211.43 Range $183.89 - $245.90

Q3 2019

Shares 31,807 Value ($000) $1,587 Avg Close $45.34 Range $40.20 - $49.55

Q1 2018

Shares 7,139 Value ($000) $397 Avg Close $50.88 Range $41.21 - $57.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,805	$1,492	$239.49	$203.00 - $276.10
Q2 2024	4,615	$1,089	$211.43	$183.89 - $245.90
Q3 2019	31,807	$1,587	$45.34	$40.20 - $49.55
Q1 2018	7,139	$397	$50.88	$41.21 - $57.09