APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 140,770 Value ($000) $36,176 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 38,656 Value ($000) $7,914 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 323,313 Value ($000) $59,189 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 292,236 Value ($000) $42,409 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 12,970 Value ($000) $2,109 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 8,637 Value ($000) $1,745 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 756,495 Value ($000) $178,525 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 439,829 Value ($000) $90,706 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 15,762 Value ($000) $2,555 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 142,222 Value ($000) $19,691 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 196,412 Value ($000) $28,389 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 187,471 Value ($000) $23,027 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 45,692 Value ($000) $4,449 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 52,430 Value ($000) $4,296 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 69,402 Value ($000) $6,314 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 1,371 Value ($000) $181 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 2,055 Value ($000) $323 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 11,616 Value ($000) $1,495 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 5,437 Value ($000) $761 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 10,219 Value ($000) $1,365 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 14,820 Value ($000) $1,279 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 4,349 Value ($000) $263 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 49,641 Value ($000) $2,275 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 17,918 Value ($000) $1,094 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 14,371 Value ($000) $717 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 8,507 Value ($000) $382 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 4,504 Value ($000) $179 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 2,738 Value ($000) $90 Avg Close $31.70 Range $26.71 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,770	$36,176	$239.49	$203.00 - $276.10
Q3 2025	38,656	$7,914	$180.78	$154.17 - $210.09
Q2 2025	323,313	$59,189	$157.45	$122.80 - $184.91
Q1 2025	292,236	$42,409	$166.66	$140.08 - $198.56
Q4 2024	12,970	$2,109	$179.18	$157.38 - $213.06
Q3 2024	8,637	$1,745	$202.36	$169.19 - $252.28
Q2 2024	756,495	$178,525	$211.43	$183.89 - $245.90
Q1 2024	439,829	$90,706	$180.39	$145.45 - $211.49
Q4 2023	15,762	$2,555	$144.16	$126.67 - $162.11
Q3 2023	142,222	$19,691	$140.40	$130.48 - $152.20
Q2 2023	196,412	$28,389	$122.26	$106.35 - $143.49
Q1 2023	187,471	$23,027	$111.90	$93.56 - $122.56
Q4 2022	45,692	$4,449	$93.28	$69.06 - $113.00
Q3 2022	52,430	$4,296	$93.49	$79.17 - $108.14
Q2 2022	69,402	$6,314	$106.08	$84.86 - $128.54
Q1 2022	1,371	$181	$132.88	$114.17 - $161.12
Q4 2021	2,055	$323	$139.59	$118.60 - $157.23
Q3 2021	11,616	$1,495	$130.59	$119.07 - $139.61
Q2 2021	5,437	$761	$128.83	$109.75 - $140.08
Q1 2021	10,219	$1,365	$105.71	$82.50 - $130.01
Q4 2020	14,820	$1,279	$70.69	$54.30 - $86.77
Q2 2020	4,349	$263	$51.23	$39.41 - $59.32
Q1 2020	49,641	$2,275	$54.36	$34.73 - $65.61
Q4 2019	17,918	$1,094	$53.00	$45.93 - $59.39
Q3 2019	14,371	$717	$45.34	$40.20 - $49.55
Q2 2019	8,507	$382	$39.35	$36.00 - $42.67
Q1 2019	4,504	$179	$35.32	$29.21 - $39.16
Q4 2018	2,738	$90	$31.70	$26.71 - $36.59