APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025

Shares 9,000 Value ($000) $1,648 Avg Close $157.45 Range $122.80 - $184.91

Q3 2023

Shares 6,100 Value ($000) $845 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 6,100 Value ($000) $882 Avg Close $122.26 Range $106.35 - $143.49

Q4 2022

Shares 2,800 Value ($000) $273 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 15,700 Value ($000) $1,286 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 3,900 Value ($000) $355 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 4,050 Value ($000) $534 Avg Close $132.88 Range $114.17 - $161.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,000	$1,648	$157.45	$122.80 - $184.91
Q3 2023	6,100	$845	$140.40	$130.48 - $152.20
Q2 2023	6,100	$882	$122.26	$106.35 - $143.49
Q4 2022	2,800	$273	$93.28	$69.06 - $113.00
Q3 2022	15,700	$1,286	$93.49	$79.17 - $108.14
Q2 2022	3,900	$355	$106.08	$84.86 - $128.54
Q1 2022	4,050	$534	$132.88	$114.17 - $161.12