APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 36,581 Value ($000) $9,401 Avg Close $239.49 Range $203.00 - $276.10

Q3 2024

Shares 14,522 Value ($000) $2,934 Avg Close $202.36 Range $169.19 - $252.28

Q3 2023

Shares 9,903 Value ($000) $1,371 Avg Close $140.40 Range $130.48 - $152.20

Q1 2023

Shares 8,208 Value ($000) $1,008 Avg Close $111.90 Range $93.56 - $122.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,581	$9,401	$239.49	$203.00 - $276.10
Q3 2024	14,522	$2,934	$202.36	$169.19 - $252.28
Q3 2023	9,903	$1,371	$140.40	$130.48 - $152.20
Q1 2023	8,208	$1,008	$111.90	$93.56 - $122.56