APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 28,503 Value ($000) $7,325 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 28,396 Value ($000) $5,814 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 30,127 Value ($000) $5,515 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 30,542 Value ($000) $4,432 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 30,597 Value ($000) $4,976 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 30,588 Value ($000) $6,180 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 30,626 Value ($000) $7,227 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 29,521 Value ($000) $6,088 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 27,517 Value ($000) $4,460 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 27,881 Value ($000) $3,860 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 24,654 Value ($000) $3,563 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 21,859 Value ($000) $2,685 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 19,212 Value ($000) $1,871 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 19,680 Value ($000) $1,612 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 15,433 Value ($000) $1,404 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 13,921 Value ($000) $1,835 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 12,487 Value ($000) $1,965 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 14,219 Value ($000) $1,830 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 13,112 Value ($000) $1,867 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 10,574 Value ($000) $1,413 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 7,129 Value ($000) $615 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 7,111 Value ($000) $423 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 6,803 Value ($000) $411 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 6,513 Value ($000) $298 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 6,447 Value ($000) $394 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 7,473 Value ($000) $373 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 4,684 Value ($000) $210 Avg Close $39.35 Range $36.00 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,503	$7,325	$239.49	$203.00 - $276.10
Q3 2025	28,396	$5,814	$180.78	$154.17 - $210.09
Q2 2025	30,127	$5,515	$157.45	$122.80 - $184.91
Q1 2025	30,542	$4,432	$166.66	$140.08 - $198.56
Q4 2024	30,597	$4,976	$179.18	$157.38 - $213.06
Q3 2024	30,588	$6,180	$202.36	$169.19 - $252.28
Q2 2024	30,626	$7,227	$211.43	$183.89 - $245.90
Q1 2024	29,521	$6,088	$180.39	$145.45 - $211.49
Q4 2023	27,517	$4,460	$144.16	$126.67 - $162.11
Q3 2023	27,881	$3,860	$140.40	$130.48 - $152.20
Q2 2023	24,654	$3,563	$122.26	$106.35 - $143.49
Q1 2023	21,859	$2,685	$111.90	$93.56 - $122.56
Q4 2022	19,212	$1,871	$93.28	$69.06 - $113.00
Q3 2022	19,680	$1,612	$93.49	$79.17 - $108.14
Q2 2022	15,433	$1,404	$106.08	$84.86 - $128.54
Q1 2022	13,921	$1,835	$132.88	$114.17 - $161.12
Q4 2021	12,487	$1,965	$139.59	$118.60 - $157.23
Q3 2021	14,219	$1,830	$130.59	$119.07 - $139.61
Q2 2021	13,112	$1,867	$128.83	$109.75 - $140.08
Q1 2021	10,574	$1,413	$105.71	$82.50 - $130.01
Q4 2020	7,129	$615	$70.69	$54.30 - $86.77
Q3 2020	7,111	$423	$58.88	$51.70 - $66.52
Q2 2020	6,803	$411	$51.23	$39.41 - $59.32
Q1 2020	6,513	$298	$54.36	$34.73 - $65.61
Q4 2019	6,447	$394	$53.00	$45.93 - $59.39
Q3 2019	7,473	$373	$45.34	$40.20 - $49.55
Q2 2019	4,684	$210	$39.35	$36.00 - $42.67