APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 25,115 Value ($000) $6,529 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 25,157 Value ($000) $5,151 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 25,167 Value ($000) $4,607 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 22,687 Value ($000) $3,292 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 24,156 Value ($000) $3,943 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 27,814 Value ($000) $5,485 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 24,749 Value ($000) $5,874 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 9,130 Value ($000) $1,883 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 8,967 Value ($000) $1,453 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 3,430 Value ($000) $475 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 3,132 Value ($000) $453 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 3,148 Value ($000) $387 Avg Close $111.90 Range $93.56 - $122.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,115	$6,529	$239.49	$203.00 - $276.10
Q3 2025	25,157	$5,151	$180.78	$154.17 - $210.09
Q2 2025	25,167	$4,607	$157.45	$122.80 - $184.91
Q1 2025	22,687	$3,292	$166.66	$140.08 - $198.56
Q4 2024	24,156	$3,943	$179.18	$157.38 - $213.06
Q3 2024	27,814	$5,485	$202.36	$169.19 - $252.28
Q2 2024	24,749	$5,874	$211.43	$183.89 - $245.90
Q1 2024	9,130	$1,883	$180.39	$145.45 - $211.49
Q4 2023	8,967	$1,453	$144.16	$126.67 - $162.11
Q3 2023	3,430	$475	$140.40	$130.48 - $152.20
Q2 2023	3,132	$453	$122.26	$106.35 - $143.49
Q1 2023	3,148	$387	$111.90	$93.56 - $122.56