APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 450,457 Value ($000) $115,763 Avg Close $239.49 Range $203.00 - $276.10

Q2 2025

Shares 458,432 Value ($000) $83,925 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 3,008,238 Value ($000) $436,555 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 3,409,325 Value ($000) $554,459 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,189,581 Value ($000) $240,355 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 634,796 Value ($000) $149,806 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,346,844 Value ($000) $277,760 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 2,070,756 Value ($000) $335,607 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,297,795 Value ($000) $179,680 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 475,397 Value ($000) $68,714 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 123,172 Value ($000) $15,129 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 312,471 Value ($000) $30,428 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 446,692 Value ($000) $36,597 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 858,207 Value ($000) $78,080 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 398,894 Value ($000) $52,574 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 208,704 Value ($000) $32,842 Avg Close $139.59 Range $118.60 - $157.23

Q2 2021

Shares 72,231 Value ($000) $10,286 Avg Close $128.83 Range $109.75 - $140.08

Q4 2020

Shares 75,036 Value ($000) $6,476 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 77,637 Value ($000) $4,616 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 25,746 Value ($000) $1,556 Avg Close $51.23 Range $39.41 - $59.32

Q3 2019

Shares 17,152 Value ($000) $856 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 12,183 Value ($000) $547 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 34,874 Value ($000) $1,383 Avg Close $35.32 Range $29.21 - $39.16

Q3 2018

Shares 52,518 Value ($000) $2,030 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 10,980 Value ($000) $507 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 6,772 Value ($000) $376 Avg Close $50.88 Range $41.21 - $57.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,457	$115,763	$239.49	$203.00 - $276.10
Q2 2025	458,432	$83,925	$157.45	$122.80 - $184.91
Q1 2025	3,008,238	$436,555	$166.66	$140.08 - $198.56
Q4 2024	3,409,325	$554,459	$179.18	$157.38 - $213.06
Q3 2024	1,189,581	$240,355	$202.36	$169.19 - $252.28
Q2 2024	634,796	$149,806	$211.43	$183.89 - $245.90
Q1 2024	1,346,844	$277,760	$180.39	$145.45 - $211.49
Q4 2023	2,070,756	$335,607	$144.16	$126.67 - $162.11
Q3 2023	1,297,795	$179,680	$140.40	$130.48 - $152.20
Q2 2023	475,397	$68,714	$122.26	$106.35 - $143.49
Q1 2023	123,172	$15,129	$111.90	$93.56 - $122.56
Q4 2022	312,471	$30,428	$93.28	$69.06 - $113.00
Q3 2022	446,692	$36,597	$93.49	$79.17 - $108.14
Q2 2022	858,207	$78,080	$106.08	$84.86 - $128.54
Q1 2022	398,894	$52,574	$132.88	$114.17 - $161.12
Q4 2021	208,704	$32,842	$139.59	$118.60 - $157.23
Q2 2021	72,231	$10,286	$128.83	$109.75 - $140.08
Q4 2020	75,036	$6,476	$70.69	$54.30 - $86.77
Q3 2020	77,637	$4,616	$58.88	$51.70 - $66.52
Q2 2020	25,746	$1,556	$51.23	$39.41 - $59.32
Q3 2019	17,152	$856	$45.34	$40.20 - $49.55
Q2 2019	12,183	$547	$39.35	$36.00 - $42.67
Q1 2019	34,874	$1,383	$35.32	$29.21 - $39.16
Q3 2018	52,518	$2,030	$40.70	$34.50 - $46.28
Q2 2018	10,980	$507	$47.24	$40.94 - $53.43
Q1 2018	6,772	$376	$50.88	$41.21 - $57.09