APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 307,995 Value ($000) $79,152 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 309,359 Value ($000) $63,338 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 261,605 Value ($000) $47,892 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 223,478 Value ($000) $32,431 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 209,771 Value ($000) $34,115 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 148,649 Value ($000) $30,035 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 96,333 Value ($000) $22,734 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 91,224 Value ($000) $18,813 Avg Close $180.39 Range $145.45 - $211.49

Q4 2022

Shares 3,622 Value ($000) $353 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,995	$79,152	$239.49	$203.00 - $276.10
Q3 2025	309,359	$63,338	$180.78	$154.17 - $210.09
Q2 2025	261,605	$47,892	$157.45	$122.80 - $184.91
Q1 2025	223,478	$32,431	$166.66	$140.08 - $198.56
Q4 2024	209,771	$34,115	$179.18	$157.38 - $213.06
Q3 2024	148,649	$30,035	$202.36	$169.19 - $252.28
Q2 2024	96,333	$22,734	$211.43	$183.89 - $245.90
Q1 2024	91,224	$18,813	$180.39	$145.45 - $211.49
Q4 2022	3,622	$353	$93.28	$69.06 - $113.00