APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 595,992 Value ($000) $153,325 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 721,808 Value ($000) $147,689 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 654,667 Value ($000) $119,836 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 811,441 Value ($000) $117,751 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 700,831 Value ($000) $114,059 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 670,899 Value ($000) $135,706 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 671,899 Value ($000) $158,410 Avg Close $211.43 Range $183.89 - $245.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,992	$153,325	$239.49	$203.00 - $276.10
Q3 2025	721,808	$147,689	$180.78	$154.17 - $210.09
Q2 2025	654,667	$119,836	$157.45	$122.80 - $184.91
Q1 2025	811,441	$117,751	$166.66	$140.08 - $198.56
Q4 2024	700,831	$114,059	$179.18	$157.38 - $213.06
Q3 2024	670,899	$135,706	$202.36	$169.19 - $252.28
Q2 2024	671,899	$158,410	$211.43	$183.89 - $245.90