APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 9,255 Value ($000) $2,378 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 10,162 Value ($000) $2,081 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 8,807 Value ($000) $1,612 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 8,645 Value ($000) $1,255 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 8,331 Value ($000) $1,355 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 7,827 Value ($000) $1,581 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 11,638 Value ($000) $2,746 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 11,656 Value ($000) $2,404 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 13,119 Value ($000) $2,126 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 12,954 Value ($000) $1,793 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 16,338 Value ($000) $2,361 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 16,351 Value ($000) $2,008 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 17,544 Value ($000) $1,708 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 17,558 Value ($000) $1,439 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 7,205 Value ($000) $655 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 7,123 Value ($000) $939 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 51,250 Value ($000) $8,065 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 54,292 Value ($000) $6,989 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 56,463 Value ($000) $8,041 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 7,044 Value ($000) $941 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 7,144 Value ($000) $617 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 2,500 Value ($000) $149 Avg Close $58.88 Range $51.70 - $66.52

Q3 2017

Shares 5,900 Value ($000) $307 Avg Close $41.17 Range $37.27 - $47.66

Q2 2016

Shares 14,250 Value ($000) $342 Avg Close $19.78 Range $17.42 - $22.16

Q3 2013

Shares 10,000 Value ($000) $175 Avg Close $13.53 Range $12.39 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,255	$2,378	$239.49	$203.00 - $276.10
Q3 2025	10,162	$2,081	$180.78	$154.17 - $210.09
Q2 2025	8,807	$1,612	$157.45	$122.80 - $184.91
Q1 2025	8,645	$1,255	$166.66	$140.08 - $198.56
Q4 2024	8,331	$1,355	$179.18	$157.38 - $213.06
Q3 2024	7,827	$1,581	$202.36	$169.19 - $252.28
Q2 2024	11,638	$2,746	$211.43	$183.89 - $245.90
Q1 2024	11,656	$2,404	$180.39	$145.45 - $211.49
Q4 2023	13,119	$2,126	$144.16	$126.67 - $162.11
Q3 2023	12,954	$1,793	$140.40	$130.48 - $152.20
Q2 2023	16,338	$2,361	$122.26	$106.35 - $143.49
Q1 2023	16,351	$2,008	$111.90	$93.56 - $122.56
Q4 2022	17,544	$1,708	$93.28	$69.06 - $113.00
Q3 2022	17,558	$1,439	$93.49	$79.17 - $108.14
Q2 2022	7,205	$655	$106.08	$84.86 - $128.54
Q1 2022	7,123	$939	$132.88	$114.17 - $161.12
Q4 2021	51,250	$8,065	$139.59	$118.60 - $157.23
Q3 2021	54,292	$6,989	$130.59	$119.07 - $139.61
Q2 2021	56,463	$8,041	$128.83	$109.75 - $140.08
Q1 2021	7,044	$941	$105.71	$82.50 - $130.01
Q4 2020	7,144	$617	$70.69	$54.30 - $86.77
Q3 2020	2,500	$149	$58.88	$51.70 - $66.52
Q3 2017	5,900	$307	$41.17	$37.27 - $47.66
Q2 2016	14,250	$342	$19.78	$17.42 - $22.16
Q3 2013	10,000	$175	$13.53	$12.39 - $15.25