APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 30,510 Value ($000) $7,841 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 30,010 Value ($000) $6,144 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 29,659 Value ($000) $5,430 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 29,810 Value ($000) $4,326 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 29,463 Value ($000) $4,792 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 26,785 Value ($000) $5,412 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 27,521 Value ($000) $6,495 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 28,006 Value ($000) $5,776 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 33,157 Value ($000) $5,374 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 33,353 Value ($000) $4,618 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 33,401 Value ($000) $4,828 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 37,288 Value ($000) $4,580 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 37,607 Value ($000) $3,662 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 35,676 Value ($000) $2,923 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 35,384 Value ($000) $3,219 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 35,511 Value ($000) $4,680 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 35,446 Value ($000) $5,578 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 36,096 Value ($000) $4,647 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 35,834 Value ($000) $5,103 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 36,487 Value ($000) $4,875 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 38,672 Value ($000) $3,337 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 38,843 Value ($000) $2,309 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 40,048 Value ($000) $2,421 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 40,048 Value ($000) $1,835 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 40,540 Value ($000) $2,475 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,510	$7,841	$239.49	$203.00 - $276.10
Q3 2025	30,010	$6,144	$180.78	$154.17 - $210.09
Q2 2025	29,659	$5,430	$157.45	$122.80 - $184.91
Q1 2025	29,810	$4,326	$166.66	$140.08 - $198.56
Q4 2024	29,463	$4,792	$179.18	$157.38 - $213.06
Q3 2024	26,785	$5,412	$202.36	$169.19 - $252.28
Q2 2024	27,521	$6,495	$211.43	$183.89 - $245.90
Q1 2024	28,006	$5,776	$180.39	$145.45 - $211.49
Q4 2023	33,157	$5,374	$144.16	$126.67 - $162.11
Q3 2023	33,353	$4,618	$140.40	$130.48 - $152.20
Q2 2023	33,401	$4,828	$122.26	$106.35 - $143.49
Q1 2023	37,288	$4,580	$111.90	$93.56 - $122.56
Q4 2022	37,607	$3,662	$93.28	$69.06 - $113.00
Q3 2022	35,676	$2,923	$93.49	$79.17 - $108.14
Q2 2022	35,384	$3,219	$106.08	$84.86 - $128.54
Q1 2022	35,511	$4,680	$132.88	$114.17 - $161.12
Q4 2021	35,446	$5,578	$139.59	$118.60 - $157.23
Q3 2021	36,096	$4,647	$130.59	$119.07 - $139.61
Q2 2021	35,834	$5,103	$128.83	$109.75 - $140.08
Q1 2021	36,487	$4,875	$105.71	$82.50 - $130.01
Q4 2020	38,672	$3,337	$70.69	$54.30 - $86.77
Q3 2020	38,843	$2,309	$58.88	$51.70 - $66.52
Q2 2020	40,048	$2,421	$51.23	$39.41 - $59.32
Q1 2020	40,048	$1,835	$54.36	$34.73 - $65.61
Q4 2019	40,540	$2,475	$53.00	$45.93 - $59.39