APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,269 Value ($000) $0 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,274 Value ($000) $0 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,292 Value ($000) $0 Avg Close $157.45 Range $122.80 - $184.91

Q2 2021

Shares 1,516 Value ($000) $216 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,516 Value ($000) $203 Avg Close $105.71 Range $82.50 - $130.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269	$0	$239.49	$203.00 - $276.10
Q3 2025	1,274	$0	$180.78	$154.17 - $210.09
Q2 2025	1,292	$0	$157.45	$122.80 - $184.91
Q2 2021	1,516	$216	$128.83	$109.75 - $140.08
Q1 2021	1,516	$203	$105.71	$82.50 - $130.01