APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 67,903 Value ($000) $17,450 Avg Close $239.49 Range $203.00 - $276.10

Q1 2025

Shares 162,389 Value ($000) $23,566 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 211,960 Value ($000) $34,471 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 12,182 Value ($000) $2,461 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 63,497 Value ($000) $14,985 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 48,031 Value ($000) $9,905 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 45,873 Value ($000) $7,435 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 204,785 Value ($000) $28,352 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 222,798 Value ($000) $32,203 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 207,837 Value ($000) $25,529 Avg Close $111.90 Range $93.56 - $122.56

Q2 2022

Shares 68,416 Value ($000) $6,224 Avg Close $106.08 Range $84.86 - $128.54

Q4 2021

Shares 25,842 Value ($000) $4,066 Avg Close $139.59 Range $118.60 - $157.23

Q4 2020

Shares 12,739 Value ($000) $1,099 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 75,238 Value ($000) $4,548 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 144,790 Value ($000) $6,634 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 182,430 Value ($000) $11,136 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 33,427 Value ($000) $1,668 Avg Close $45.34 Range $40.20 - $49.55

Q1 2019

Shares 55,175 Value ($000) $2,188 Avg Close $35.32 Range $29.21 - $39.16

Q2 2018

Shares 114,441 Value ($000) $5,286 Avg Close $47.24 Range $40.94 - $53.43

Q4 2017

Shares 4,686 Value ($000) $240 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 4,647 Value ($000) $242 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 6,468 Value ($000) $267 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 30,400 Value ($000) $1,183 Avg Close $32.54 Range $28.65 - $36.13

Q3 2016

Shares 22,500 Value ($000) $678 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 142,500 Value ($000) $3,416 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 50,300 Value ($000) $1,065 Avg Close $16.27 Range $13.74 - $19.16

Q2 2015

Shares 28,500 Value ($000) $547 Avg Close $18.01 Range $16.77 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,903	$17,450	$239.49	$203.00 - $276.10
Q1 2025	162,389	$23,566	$166.66	$140.08 - $198.56
Q4 2024	211,960	$34,471	$179.18	$157.38 - $213.06
Q3 2024	12,182	$2,461	$202.36	$169.19 - $252.28
Q2 2024	63,497	$14,985	$211.43	$183.89 - $245.90
Q1 2024	48,031	$9,905	$180.39	$145.45 - $211.49
Q4 2023	45,873	$7,435	$144.16	$126.67 - $162.11
Q3 2023	204,785	$28,352	$140.40	$130.48 - $152.20
Q2 2023	222,798	$32,203	$122.26	$106.35 - $143.49
Q1 2023	207,837	$25,529	$111.90	$93.56 - $122.56
Q2 2022	68,416	$6,224	$106.08	$84.86 - $128.54
Q4 2021	25,842	$4,066	$139.59	$118.60 - $157.23
Q4 2020	12,739	$1,099	$70.69	$54.30 - $86.77
Q2 2020	75,238	$4,548	$51.23	$39.41 - $59.32
Q1 2020	144,790	$6,634	$54.36	$34.73 - $65.61
Q4 2019	182,430	$11,136	$53.00	$45.93 - $59.39
Q3 2019	33,427	$1,668	$45.34	$40.20 - $49.55
Q1 2019	55,175	$2,188	$35.32	$29.21 - $39.16
Q2 2018	114,441	$5,286	$47.24	$40.94 - $53.43
Q4 2017	4,686	$240	$49.42	$44.06 - $55.51
Q3 2017	4,647	$242	$41.17	$37.27 - $47.66
Q2 2017	6,468	$267	$38.61	$33.95 - $43.53
Q1 2017	30,400	$1,183	$32.54	$28.65 - $36.13
Q3 2016	22,500	$678	$25.12	$21.12 - $28.03
Q2 2016	142,500	$3,416	$19.78	$17.42 - $22.16
Q1 2016	50,300	$1,065	$16.27	$13.74 - $19.16
Q2 2015	28,500	$547	$18.01	$16.77 - $19.89