APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 22,400 Value ($000) $3,643 Avg Close $179.18 Range $157.38 - $213.06

Q3 2021

Shares 2,250 Value ($000) $290 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 5,500 Value ($000) $782 Avg Close $128.83 Range $109.75 - $140.08

Q4 2020

Shares 7,000 Value ($000) $604 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 57,000 Value ($000) $3,389 Avg Close $58.88 Range $51.70 - $66.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,400	$3,643	$179.18	$157.38 - $213.06
Q3 2021	2,250	$290	$130.59	$119.07 - $139.61
Q2 2021	5,500	$782	$128.83	$109.75 - $140.08
Q4 2020	7,000	$604	$70.69	$54.30 - $86.77
Q3 2020	57,000	$3,389	$58.88	$51.70 - $66.52