APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 3,415 Value ($000) $1,150 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,906 Value ($000) $390 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,420 Value ($000) $256 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 2,026 Value ($000) $313 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 3,217 Value ($000) $579 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 3,521 Value ($000) $646 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 2,644 Value ($000) $520 Avg Close $211.43 Range $183.89 - $245.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,415	$1,150	$239.49	$203.00 - $276.10
Q3 2025	1,906	$390	$180.78	$154.17 - $210.09
Q2 2025	1,420	$256	$157.45	$122.80 - $184.91
Q1 2025	2,026	$313	$166.66	$140.08 - $198.56
Q4 2024	3,217	$579	$179.18	$157.38 - $213.06
Q3 2024	3,521	$646	$202.36	$169.19 - $252.28
Q2 2024	2,644	$520	$211.43	$183.89 - $245.90