APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 156,872 Value ($000) $156,205 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 48,050 Value ($000) $45,630 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 48,239 Value ($000) $43,200 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 75,411 Value ($000) $50,170 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 94,098 Value ($000) $65,151 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,872	$156,205	$239.49	$203.00 - $276.10
Q3 2025	48,050	$45,630	$180.78	$154.17 - $210.09
Q2 2025	48,239	$43,200	$157.45	$122.80 - $184.91
Q1 2025	75,411	$50,170	$166.66	$140.08 - $198.56
Q4 2024	94,098	$65,151	$179.18	$157.38 - $213.06