APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 88,620 Value ($000) $22,775 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 94,358 Value ($000) $19,319 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 98,374 Value ($000) $18,009 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 102,813 Value ($000) $14,920 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 107,640 Value ($000) $18,779 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,620	$22,775	$239.49	$203.00 - $276.10
Q3 2025	94,358	$19,319	$180.78	$154.17 - $210.09
Q2 2025	98,374	$18,009	$157.45	$122.80 - $184.91
Q1 2025	102,813	$14,920	$166.66	$140.08 - $198.56
Q4 2024	107,640	$18,779	$179.18	$157.38 - $213.06