APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 293,138 Value ($000) $75,334 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 175,212 Value ($000) $35,873 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 165,485 Value ($000) $30,295 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 143,450 Value ($000) $20,817 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 250,515 Value ($000) $40,741 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 265,560 Value ($000) $53,656 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 74,274 Value ($000) $17,528 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 49,141 Value ($000) $10,146 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 41,728 Value ($000) $6,763 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 44,361 Value ($000) $6,142 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 39,692 Value ($000) $6 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 36,458 Value ($000) $4 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 36,641 Value ($000) $4 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 35,731 Value ($000) $2,927 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 34,141 Value ($000) $3,106 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 30,184 Value ($000) $3,978 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 31,743 Value ($000) $4,995 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 20,169 Value ($000) $2,596 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 15,423 Value ($000) $2,196 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 7,012 Value ($000) $937 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 5,641 Value ($000) $487 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 4,539 Value ($000) $270 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 4,097 Value ($000) $248 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 4,606 Value ($000) $211 Avg Close $54.36 Range $34.73 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,138	$75,334	$239.49	$203.00 - $276.10
Q3 2025	175,212	$35,873	$180.78	$154.17 - $210.09
Q2 2025	165,485	$30,295	$157.45	$122.80 - $184.91
Q1 2025	143,450	$20,817	$166.66	$140.08 - $198.56
Q4 2024	250,515	$40,741	$179.18	$157.38 - $213.06
Q3 2024	265,560	$53,656	$202.36	$169.19 - $252.28
Q2 2024	74,274	$17,528	$211.43	$183.89 - $245.90
Q1 2024	49,141	$10,146	$180.39	$145.45 - $211.49
Q4 2023	41,728	$6,763	$144.16	$126.67 - $162.11
Q3 2023	44,361	$6,142	$140.40	$130.48 - $152.20
Q2 2023	39,692	$6	$122.26	$106.35 - $143.49
Q1 2023	36,458	$4	$111.90	$93.56 - $122.56
Q4 2022	36,641	$4	$93.28	$69.06 - $113.00
Q3 2022	35,731	$2,927	$93.49	$79.17 - $108.14
Q2 2022	34,141	$3,106	$106.08	$84.86 - $128.54
Q1 2022	30,184	$3,978	$132.88	$114.17 - $161.12
Q4 2021	31,743	$4,995	$139.59	$118.60 - $157.23
Q3 2021	20,169	$2,596	$130.59	$119.07 - $139.61
Q2 2021	15,423	$2,196	$128.83	$109.75 - $140.08
Q1 2021	7,012	$937	$105.71	$82.50 - $130.01
Q4 2020	5,641	$487	$70.69	$54.30 - $86.77
Q3 2020	4,539	$270	$58.88	$51.70 - $66.52
Q2 2020	4,097	$248	$51.23	$39.41 - $59.32
Q1 2020	4,606	$211	$54.36	$34.73 - $65.61