APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 354,754 Value ($000) $91,165 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 5,444 Value ($000) $1,115 Avg Close $180.78 Range $154.17 - $210.09

Q2 2024

Shares 121,140 Value ($000) $28,576 Avg Close $211.43 Range $183.89 - $245.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,754	$91,165	$239.49	$203.00 - $276.10
Q3 2025	5,444	$1,115	$180.78	$154.17 - $210.09
Q2 2024	121,140	$28,576	$211.43	$183.89 - $245.90