APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 13,303 Value ($000) $3,419 Avg Close $239.49 Range $203.00 - $276.10

Q2 2022

Shares 8,556 Value ($000) $778 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 13,024 Value ($000) $1,717 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 15,951 Value ($000) $2,510 Avg Close $139.59 Range $118.60 - $157.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,303	$3,419	$239.49	$203.00 - $276.10
Q2 2022	8,556	$778	$106.08	$84.86 - $128.54
Q1 2022	13,024	$1,717	$132.88	$114.17 - $161.12
Q4 2021	15,951	$2,510	$139.59	$118.60 - $157.23