APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 14,933 Value ($000) $3,838 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 14,842 Value ($000) $3,039 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 13,569 Value ($000) $2,484 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 12,811 Value ($000) $1,859 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 12,623 Value ($000) $2,053 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 12,795 Value ($000) $2,585 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 12,557 Value ($000) $2,963 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 12,641 Value ($000) $2,607 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 12,664 Value ($000) $2,052 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 11,117 Value ($000) $1,539 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 11,076 Value ($000) $1,601 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 10,595 Value ($000) $1,301 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 10,189 Value ($000) $992 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 9,997 Value ($000) $819 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 8,476 Value ($000) $771 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 9,761 Value ($000) $1,287 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 9,818 Value ($000) $1,545 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 9,377 Value ($000) $1,207 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 6,948 Value ($000) $989 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 6,946 Value ($000) $928 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 8,220 Value ($000) $709 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 8,047 Value ($000) $478 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 7,959 Value ($000) $481 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 7,095 Value ($000) $325 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 6,922 Value ($000) $422 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,933	$3,838	$239.49	$203.00 - $276.10
Q3 2025	14,842	$3,039	$180.78	$154.17 - $210.09
Q2 2025	13,569	$2,484	$157.45	$122.80 - $184.91
Q1 2025	12,811	$1,859	$166.66	$140.08 - $198.56
Q4 2024	12,623	$2,053	$179.18	$157.38 - $213.06
Q3 2024	12,795	$2,585	$202.36	$169.19 - $252.28
Q2 2024	12,557	$2,963	$211.43	$183.89 - $245.90
Q1 2024	12,641	$2,607	$180.39	$145.45 - $211.49
Q4 2023	12,664	$2,052	$144.16	$126.67 - $162.11
Q3 2023	11,117	$1,539	$140.40	$130.48 - $152.20
Q2 2023	11,076	$1,601	$122.26	$106.35 - $143.49
Q1 2023	10,595	$1,301	$111.90	$93.56 - $122.56
Q4 2022	10,189	$992	$93.28	$69.06 - $113.00
Q3 2022	9,997	$819	$93.49	$79.17 - $108.14
Q2 2022	8,476	$771	$106.08	$84.86 - $128.54
Q1 2022	9,761	$1,287	$132.88	$114.17 - $161.12
Q4 2021	9,818	$1,545	$139.59	$118.60 - $157.23
Q3 2021	9,377	$1,207	$130.59	$119.07 - $139.61
Q2 2021	6,948	$989	$128.83	$109.75 - $140.08
Q1 2021	6,946	$928	$105.71	$82.50 - $130.01
Q4 2020	8,220	$709	$70.69	$54.30 - $86.77
Q3 2020	8,047	$478	$58.88	$51.70 - $66.52
Q2 2020	7,959	$481	$51.23	$39.41 - $59.32
Q1 2020	7,095	$325	$54.36	$34.73 - $65.61
Q4 2019	6,922	$422	$53.00	$45.93 - $59.39