APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 1,760 Value ($000) $452 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,389 Value ($000) $284 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,415 Value ($000) $259 Avg Close $157.45 Range $122.80 - $184.91

Q3 2024

Shares 1,077 Value ($000) $218 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 932 Value ($000) $220 Avg Close $211.43 Range $183.89 - $245.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,760	$452	$239.49	$203.00 - $276.10
Q3 2025	1,389	$284	$180.78	$154.17 - $210.09
Q2 2025	1,415	$259	$157.45	$122.80 - $184.91
Q3 2024	1,077	$218	$202.36	$169.19 - $252.28
Q2 2024	932	$220	$211.43	$183.89 - $245.90