APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 241,718 Value ($000) $62,119 Avg Close $239.49 Range $203.00 - $276.10

Q3 2021

Shares 259,754 Value ($000) $33,438 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 217,286 Value ($000) $30,942 Avg Close $128.83 Range $109.75 - $140.08

Q3 2020

Shares 1,225,975 Value ($000) $72,884 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 1,225,975 Value ($000) $74,110 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 839,097 Value ($000) $38,447 Avg Close $54.36 Range $34.73 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,718	$62,119	$239.49	$203.00 - $276.10
Q3 2021	259,754	$33,438	$130.59	$119.07 - $139.61
Q2 2021	217,286	$30,942	$128.83	$109.75 - $140.08
Q3 2020	1,225,975	$72,884	$58.88	$51.70 - $66.52
Q2 2020	1,225,975	$74,110	$51.23	$39.41 - $59.32
Q1 2020	839,097	$38,447	$54.36	$34.73 - $65.61