APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 13,588 Value ($000) $3,492 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 3,178 Value ($000) $651 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 2,890 Value ($000) $529 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 2,343 Value ($000) $340 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 2,535 Value ($000) $412 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,035 Value ($000) $411 Avg Close $202.36 Range $169.19 - $252.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,588	$3,492	$239.49	$203.00 - $276.10
Q3 2025	3,178	$651	$180.78	$154.17 - $210.09
Q2 2025	2,890	$529	$157.45	$122.80 - $184.91
Q1 2025	2,343	$340	$166.66	$140.08 - $198.56
Q4 2024	2,535	$412	$179.18	$157.38 - $213.06
Q3 2024	2,035	$411	$202.36	$169.19 - $252.28