APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 9,985 Value ($000) $1,828 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 47,135 Value ($000) $6,840 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 13,959 Value ($000) $2,270 Avg Close $179.18 Range $157.38 - $213.06

Q2 2024

Shares 23,175 Value ($000) $5,469 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 21,968 Value ($000) $4,530 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 4,272 Value ($000) $692 Avg Close $144.16 Range $126.67 - $162.11

Q4 2022

Shares 57 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,985	$1,828	$157.45	$122.80 - $184.91
Q1 2025	47,135	$6,840	$166.66	$140.08 - $198.56
Q4 2024	13,959	$2,270	$179.18	$157.38 - $213.06
Q2 2024	23,175	$5,469	$211.43	$183.89 - $245.90
Q1 2024	21,968	$4,530	$180.39	$145.45 - $211.49
Q4 2023	4,272	$692	$144.16	$126.67 - $162.11
Q4 2022	57	$0	$93.28	$69.06 - $113.00