APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 56,555 Value ($000) $14,534 Avg Close $239.49 Range $203.00 - $276.10

Q1 2025

Shares 8,150 Value ($000) $1,183 Avg Close $166.66 Range $140.08 - $198.56

Q3 2024

Shares 8,465 Value ($000) $1,710 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 23,951 Value ($000) $5,652 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 23,598 Value ($000) $4,867 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 4,322 Value ($000) $700 Avg Close $144.16 Range $126.67 - $162.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,555	$14,534	$239.49	$203.00 - $276.10
Q1 2025	8,150	$1,183	$166.66	$140.08 - $198.56
Q3 2024	8,465	$1,710	$202.36	$169.19 - $252.28
Q2 2024	23,951	$5,652	$211.43	$183.89 - $245.90
Q1 2024	23,598	$4,867	$180.39	$145.45 - $211.49
Q4 2023	4,322	$700	$144.16	$126.67 - $162.11