APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 102,510 Value ($000) $26,344 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 76,362 Value ($000) $15,634 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 99,665 Value ($000) $18,246 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 160,005 Value ($000) $23,220 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 168,794 Value ($000) $27,451 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 134,478 Value ($000) $27,171 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 126,072 Value ($000) $29,752 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 139,708 Value ($000) $29 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 177,866 Value ($000) $29 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 146,332 Value ($000) $20 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 136,687 Value ($000) $20 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 163,391 Value ($000) $20 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 154,337 Value ($000) $15 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 186,741 Value ($000) $15,300 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 108,188 Value ($000) $9,843 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 54,853 Value ($000) $7,230 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 38,125 Value ($000) $5,999 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 92,430 Value ($000) $11,899 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 81,031 Value ($000) $11,539 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 95,477 Value ($000) $12,756 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 88,930 Value ($000) $7,675 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 43,609 Value ($000) $2,593 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 18,694 Value ($000) $1,130 Avg Close $51.23 Range $39.41 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,510	$26,344	$239.49	$203.00 - $276.10
Q3 2025	76,362	$15,634	$180.78	$154.17 - $210.09
Q2 2025	99,665	$18,246	$157.45	$122.80 - $184.91
Q1 2025	160,005	$23,220	$166.66	$140.08 - $198.56
Q4 2024	168,794	$27,451	$179.18	$157.38 - $213.06
Q3 2024	134,478	$27,171	$202.36	$169.19 - $252.28
Q2 2024	126,072	$29,752	$211.43	$183.89 - $245.90
Q1 2024	139,708	$29	$180.39	$145.45 - $211.49
Q4 2023	177,866	$29	$144.16	$126.67 - $162.11
Q3 2023	146,332	$20	$140.40	$130.48 - $152.20
Q2 2023	136,687	$20	$122.26	$106.35 - $143.49
Q1 2023	163,391	$20	$111.90	$93.56 - $122.56
Q4 2022	154,337	$15	$93.28	$69.06 - $113.00
Q3 2022	186,741	$15,300	$93.49	$79.17 - $108.14
Q2 2022	108,188	$9,843	$106.08	$84.86 - $128.54
Q1 2022	54,853	$7,230	$132.88	$114.17 - $161.12
Q4 2021	38,125	$5,999	$139.59	$118.60 - $157.23
Q3 2021	92,430	$11,899	$130.59	$119.07 - $139.61
Q2 2021	81,031	$11,539	$128.83	$109.75 - $140.08
Q1 2021	95,477	$12,756	$105.71	$82.50 - $130.01
Q4 2020	88,930	$7,675	$70.69	$54.30 - $86.77
Q3 2020	43,609	$2,593	$58.88	$51.70 - $66.52
Q2 2020	18,694	$1,130	$51.23	$39.41 - $59.32