APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 55,520 Value ($000) $14,268 Avg Close $239.49 Range $203.00 - $276.10

Q1 2025

Shares 54,171 Value ($000) $7,858 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 34,990 Value ($000) $5,690 Avg Close $179.18 Range $157.38 - $213.06

Q1 2024

Shares 4,867 Value ($000) $1,004 Avg Close $180.39 Range $145.45 - $211.49

Q3 2022

Shares 25,553 Value ($000) $2,094 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 70,698 Value ($000) $6,432 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 14,617 Value ($000) $1,927 Avg Close $132.88 Range $114.17 - $161.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,520	$14,268	$239.49	$203.00 - $276.10
Q1 2025	54,171	$7,858	$166.66	$140.08 - $198.56
Q4 2024	34,990	$5,690	$179.18	$157.38 - $213.06
Q1 2024	4,867	$1,004	$180.39	$145.45 - $211.49
Q3 2022	25,553	$2,094	$93.49	$79.17 - $108.14
Q2 2022	70,698	$6,432	$106.08	$84.86 - $128.54
Q1 2022	14,617	$1,927	$132.88	$114.17 - $161.12