APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2024

Shares 3,741 Value ($000) $824 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 205,004 Value ($000) $2,172 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 203,733 Value ($000) $1,328 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 3,277 Value ($000) $455 Avg Close $140.40 Range $130.48 - $152.20

Q4 2022

Shares 4,054 Value ($000) $393 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,741	$824	$211.43	$183.89 - $245.90
Q1 2024	205,004	$2,172	$180.39	$145.45 - $211.49
Q4 2023	203,733	$1,328	$144.16	$126.67 - $162.11
Q3 2023	3,277	$455	$140.40	$130.48 - $152.20
Q4 2022	4,054	$393	$93.28	$69.06 - $113.00