APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 4,234 Value ($000) $1,088 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 11,495 Value ($000) $2,353 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 18,488 Value ($000) $3,385 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 86,029 Value ($000) $12,485 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 71,577 Value ($000) $11,640 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 61,905 Value ($000) $12,508 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 45,768 Value ($000) $10,801 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 40,725 Value ($000) $8,399 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 41,674 Value ($000) $6,754 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 45,000 Value ($000) $6,230 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 51,735 Value ($000) $7,478 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 57,337 Value ($000) $7,043 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 53,497 Value ($000) $5,210 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 53,098 Value ($000) $4,350 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 36,123 Value ($000) $3,287 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 32,994 Value ($000) $4,349 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 28,895 Value ($000) $4,547 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 26,333 Value ($000) $3,389 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 22,390 Value ($000) $3,062 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 19,508 Value ($000) $2,606 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 22,807 Value ($000) $1,968 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 18,163 Value ($000) $1,097 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 20,206 Value ($000) $1,243 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 17,172 Value ($000) $805 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 19,347 Value ($000) $1,181 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 19,755 Value ($000) $1,105 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 22,729 Value ($000) $1,081 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 38,477 Value ($000) $1,526 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 24,878 Value ($000) $973 Avg Close $31.70 Range $26.71 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,234	$1,088	$239.49	$203.00 - $276.10
Q3 2025	11,495	$2,353	$180.78	$154.17 - $210.09
Q2 2025	18,488	$3,385	$157.45	$122.80 - $184.91
Q1 2025	86,029	$12,485	$166.66	$140.08 - $198.56
Q4 2024	71,577	$11,640	$179.18	$157.38 - $213.06
Q3 2024	61,905	$12,508	$202.36	$169.19 - $252.28
Q2 2024	45,768	$10,801	$211.43	$183.89 - $245.90
Q1 2024	40,725	$8,399	$180.39	$145.45 - $211.49
Q4 2023	41,674	$6,754	$144.16	$126.67 - $162.11
Q3 2023	45,000	$6,230	$140.40	$130.48 - $152.20
Q2 2023	51,735	$7,478	$122.26	$106.35 - $143.49
Q1 2023	57,337	$7,043	$111.90	$93.56 - $122.56
Q4 2022	53,497	$5,210	$93.28	$69.06 - $113.00
Q3 2022	53,098	$4,350	$93.49	$79.17 - $108.14
Q2 2022	36,123	$3,287	$106.08	$84.86 - $128.54
Q1 2022	32,994	$4,349	$132.88	$114.17 - $161.12
Q4 2021	28,895	$4,547	$139.59	$118.60 - $157.23
Q3 2021	26,333	$3,389	$130.59	$119.07 - $139.61
Q2 2021	22,390	$3,062	$128.83	$109.75 - $140.08
Q1 2021	19,508	$2,606	$105.71	$82.50 - $130.01
Q4 2020	22,807	$1,968	$70.69	$54.30 - $86.77
Q3 2020	18,163	$1,097	$58.88	$51.70 - $66.52
Q2 2020	20,206	$1,243	$51.23	$39.41 - $59.32
Q1 2020	17,172	$805	$54.36	$34.73 - $65.61
Q4 2019	19,347	$1,181	$53.00	$45.93 - $59.39
Q3 2019	19,755	$1,105	$45.34	$40.20 - $49.55
Q2 2019	22,729	$1,081	$39.35	$36.00 - $42.67
Q1 2019	38,477	$1,526	$35.32	$29.21 - $39.16
Q4 2018	24,878	$973	$31.70	$26.71 - $36.59