APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 47,983 Value ($000) $12,331 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 13,524 Value ($000) $2,769 Avg Close $180.78 Range $154.17 - $210.09

Q4 2024

Shares 3,407 Value ($000) $554 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,376 Value ($000) $480 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 3,145 Value ($000) $742 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 3,133 Value ($000) $646 Avg Close $180.39 Range $145.45 - $211.49

Q1 2023

Shares 3,510 Value ($000) $431 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 51,575 Value ($000) $5,022 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 8,287 Value ($000) $679 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 11,660 Value ($000) $1,061 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 6,506 Value ($000) $857 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 16,343 Value ($000) $2,572 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 4,917 Value ($000) $633 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 7,906 Value ($000) $1,126 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 5,427 Value ($000) $725 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 4,579 Value ($000) $395 Avg Close $70.69 Range $54.30 - $86.77

Q3 2018

Shares 38,603 Value ($000) $1,492 Avg Close $40.70 Range $34.50 - $46.28

Q4 2017

Shares 8,720 Value ($000) $446 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 17,600 Value ($000) $917 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 9,500 Value ($000) $392 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 22,829 Value ($000) $888 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 36,577 Value ($000) $1,180 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 9,464 Value ($000) $285 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 70,779 Value ($000) $1,697 Avg Close $19.78 Range $17.42 - $22.16

Q3 2015

Shares 14,495 Value ($000) $213 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 26,273 Value ($000) $505 Avg Close $18.01 Range $16.77 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,983	$12,331	$239.49	$203.00 - $276.10
Q3 2025	13,524	$2,769	$180.78	$154.17 - $210.09
Q4 2024	3,407	$554	$179.18	$157.38 - $213.06
Q3 2024	2,376	$480	$202.36	$169.19 - $252.28
Q2 2024	3,145	$742	$211.43	$183.89 - $245.90
Q1 2024	3,133	$646	$180.39	$145.45 - $211.49
Q1 2023	3,510	$431	$111.90	$93.56 - $122.56
Q4 2022	51,575	$5,022	$93.28	$69.06 - $113.00
Q3 2022	8,287	$679	$93.49	$79.17 - $108.14
Q2 2022	11,660	$1,061	$106.08	$84.86 - $128.54
Q1 2022	6,506	$857	$132.88	$114.17 - $161.12
Q4 2021	16,343	$2,572	$139.59	$118.60 - $157.23
Q3 2021	4,917	$633	$130.59	$119.07 - $139.61
Q2 2021	7,906	$1,126	$128.83	$109.75 - $140.08
Q1 2021	5,427	$725	$105.71	$82.50 - $130.01
Q4 2020	4,579	$395	$70.69	$54.30 - $86.77
Q3 2018	38,603	$1,492	$40.70	$34.50 - $46.28
Q4 2017	8,720	$446	$49.42	$44.06 - $55.51
Q3 2017	17,600	$917	$41.17	$37.27 - $47.66
Q2 2017	9,500	$392	$38.61	$33.95 - $43.53
Q1 2017	22,829	$888	$32.54	$28.65 - $36.13
Q4 2016	36,577	$1,180	$27.48	$24.86 - $30.48
Q3 2016	9,464	$285	$25.12	$21.12 - $28.03
Q2 2016	70,779	$1,697	$19.78	$17.42 - $22.16
Q3 2015	14,495	$213	$14.74	$12.61 - $17.35
Q2 2015	26,273	$505	$18.01	$16.77 - $19.89