APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 949,480 Value ($000) $244,007 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,182,017 Value ($000) $242,006 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,750,242 Value ($000) $320,417 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,224,200 Value ($000) $177,656 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,463,724 Value ($000) $238,045 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 276,717 Value ($000) $55,911 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 1,024,083 Value ($000) $241,673 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 428,489 Value ($000) $88,367 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 522,000 Value ($000) $84,601 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 51,977 Value ($000) $7,196 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 400,000 Value ($000) $57,816 Avg Close $122.26 Range $106.35 - $143.49

Q4 2022

Shares 5,054 Value ($000) $492 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 584,644 Value ($000) $47,900 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 416,937 Value ($000) $37,933 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 67,010 Value ($000) $8,832 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 92,826 Value ($000) $14,607 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 3,493 Value ($000) $450 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 4,955 Value ($000) $706 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 174,398 Value ($000) $23,300 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 128,245 Value ($000) $11,068 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 181,411 Value ($000) $10,785 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 2,363 Value ($000) $143 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 249,007 Value ($000) $11,410 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 559,523 Value ($000) $34,153 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949,480	$244,007	$239.49	$203.00 - $276.10
Q3 2025	1,182,017	$242,006	$180.78	$154.17 - $210.09
Q2 2025	1,750,242	$320,417	$157.45	$122.80 - $184.91
Q1 2025	1,224,200	$177,656	$166.66	$140.08 - $198.56
Q4 2024	1,463,724	$238,045	$179.18	$157.38 - $213.06
Q3 2024	276,717	$55,911	$202.36	$169.19 - $252.28
Q2 2024	1,024,083	$241,673	$211.43	$183.89 - $245.90
Q1 2024	428,489	$88,367	$180.39	$145.45 - $211.49
Q4 2023	522,000	$84,601	$144.16	$126.67 - $162.11
Q3 2023	51,977	$7,196	$140.40	$130.48 - $152.20
Q2 2023	400,000	$57,816	$122.26	$106.35 - $143.49
Q4 2022	5,054	$492	$93.28	$69.06 - $113.00
Q3 2022	584,644	$47,900	$93.49	$79.17 - $108.14
Q2 2022	416,937	$37,933	$106.08	$84.86 - $128.54
Q1 2022	67,010	$8,832	$132.88	$114.17 - $161.12
Q4 2021	92,826	$14,607	$139.59	$118.60 - $157.23
Q3 2021	3,493	$450	$130.59	$119.07 - $139.61
Q2 2021	4,955	$706	$128.83	$109.75 - $140.08
Q1 2021	174,398	$23,300	$105.71	$82.50 - $130.01
Q4 2020	128,245	$11,068	$70.69	$54.30 - $86.77
Q3 2020	181,411	$10,785	$58.88	$51.70 - $66.52
Q2 2020	2,363	$143	$51.23	$39.41 - $59.32
Q1 2020	249,007	$11,410	$54.36	$34.73 - $65.61
Q4 2019	559,523	$34,153	$53.00	$45.93 - $59.39