APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 3,034 Value ($000) $780 Avg Close $239.49 Range $203.00 - $276.10

Q1 2023

Shares 87,121 Value ($000) $10,701 Avg Close $111.90 Range $93.56 - $122.56

Q2 2021

Shares 112,455 Value ($000) $16,014 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 190,029 Value ($000) $25,388 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 97,514 Value ($000) $8,415 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 46,493 Value ($000) $2,764 Avg Close $58.88 Range $51.70 - $66.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,034	$780	$239.49	$203.00 - $276.10
Q1 2023	87,121	$10,701	$111.90	$93.56 - $122.56
Q2 2021	112,455	$16,014	$128.83	$109.75 - $140.08
Q1 2021	190,029	$25,388	$105.71	$82.50 - $130.01
Q4 2020	97,514	$8,415	$70.69	$54.30 - $86.77
Q3 2020	46,493	$2,764	$58.88	$51.70 - $66.52