APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 11,891 Value ($000) $3,056 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 34,570 Value ($000) $7,078 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 39,906 Value ($000) $7,306 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 34,154 Value ($000) $4,956 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 33,113 Value ($000) $5,385 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 32,406 Value ($000) $6,548 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 32,878 Value ($000) $7,759 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 35,204 Value ($000) $7,260 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 33,598 Value ($000) $5,445 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 37,349 Value ($000) $5,171 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 36,269 Value ($000) $5,242 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 31,113 Value ($000) $4 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 7,006 Value ($000) $1 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 6,697 Value ($000) $549 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 7,236 Value ($000) $658 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 9,520 Value ($000) $1,255 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 8,706 Value ($000) $1,370 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 6,406 Value ($000) $825 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 4,145 Value ($000) $590 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 4,918 Value ($000) $657 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 4,111 Value ($000) $355 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 4,310 Value ($000) $256 Avg Close $58.88 Range $51.70 - $66.52

Q4 2019

Shares 3,338 Value ($000) $204 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,891	$3,056	$239.49	$203.00 - $276.10
Q3 2025	34,570	$7,078	$180.78	$154.17 - $210.09
Q2 2025	39,906	$7,306	$157.45	$122.80 - $184.91
Q1 2025	34,154	$4,956	$166.66	$140.08 - $198.56
Q4 2024	33,113	$5,385	$179.18	$157.38 - $213.06
Q3 2024	32,406	$6,548	$202.36	$169.19 - $252.28
Q2 2024	32,878	$7,759	$211.43	$183.89 - $245.90
Q1 2024	35,204	$7,260	$180.39	$145.45 - $211.49
Q4 2023	33,598	$5,445	$144.16	$126.67 - $162.11
Q3 2023	37,349	$5,171	$140.40	$130.48 - $152.20
Q2 2023	36,269	$5,242	$122.26	$106.35 - $143.49
Q1 2023	31,113	$4	$111.90	$93.56 - $122.56
Q4 2022	7,006	$1	$93.28	$69.06 - $113.00
Q3 2022	6,697	$549	$93.49	$79.17 - $108.14
Q2 2022	7,236	$658	$106.08	$84.86 - $128.54
Q1 2022	9,520	$1,255	$132.88	$114.17 - $161.12
Q4 2021	8,706	$1,370	$139.59	$118.60 - $157.23
Q3 2021	6,406	$825	$130.59	$119.07 - $139.61
Q2 2021	4,145	$590	$128.83	$109.75 - $140.08
Q1 2021	4,918	$657	$105.71	$82.50 - $130.01
Q4 2020	4,111	$355	$70.69	$54.30 - $86.77
Q3 2020	4,310	$256	$58.88	$51.70 - $66.52
Q4 2019	3,338	$204	$53.00	$45.93 - $59.39