APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 1,194 Value ($000) $307 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,194 Value ($000) $245 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,194 Value ($000) $219 Avg Close $157.45 Range $122.80 - $184.91

Q3 2024

Shares 1,190 Value ($000) $240 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 1,190 Value ($000) $281 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,153 Value ($000) $238 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194	$307	$239.49	$203.00 - $276.10
Q3 2025	1,194	$245	$180.78	$154.17 - $210.09
Q2 2025	1,194	$219	$157.45	$122.80 - $184.91
Q3 2024	1,190	$240	$202.36	$169.19 - $252.28
Q2 2024	1,190	$281	$211.43	$183.89 - $245.90
Q1 2024	1,153	$238	$180.39	$145.45 - $211.49