APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 7,961 Value ($000) $1,457 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 3,194 Value ($000) $464 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 2,998 Value ($000) $488 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,294 Value ($000) $464 Avg Close $202.36 Range $169.19 - $252.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,961	$1,457	$157.45	$122.80 - $184.91
Q1 2025	3,194	$464	$166.66	$140.08 - $198.56
Q4 2024	2,998	$488	$179.18	$157.38 - $213.06
Q3 2024	2,294	$464	$202.36	$169.19 - $252.28