APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025

Shares 3,562 Value ($000) $1 Avg Close $239.49 Range $203.00 - $276.10

Q2 2021

Shares 2,468 Value ($000) $348 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 2,790 Value ($000) $374 Avg Close $105.71 Range $82.50 - $130.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,562	$1	$239.49	$203.00 - $276.10
Q2 2021	2,468	$348	$128.83	$109.75 - $140.08
Q1 2021	2,790	$374	$105.71	$82.50 - $130.01