APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 22,544 Value ($000) $5,794 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 21,031 Value ($000) $4,306 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 18,220 Value ($000) $3,336 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 20,067 Value ($000) $2,912 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 13,416 Value ($000) $2,182 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 26,732 Value ($000) $5,401 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 28,265 Value ($000) $6,670 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 5,417 Value ($000) $1,117 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 1,652 Value ($000) $268 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 3,117 Value ($000) $432 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 948 Value ($000) $137 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 256 Value ($000) $31 Avg Close $111.90 Range $93.56 - $122.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,544	$5,794	$239.49	$203.00 - $276.10
Q3 2025	21,031	$4,306	$180.78	$154.17 - $210.09
Q2 2025	18,220	$3,336	$157.45	$122.80 - $184.91
Q1 2025	20,067	$2,912	$166.66	$140.08 - $198.56
Q4 2024	13,416	$2,182	$179.18	$157.38 - $213.06
Q3 2024	26,732	$5,401	$202.36	$169.19 - $252.28
Q2 2024	28,265	$6,670	$211.43	$183.89 - $245.90
Q1 2024	5,417	$1,117	$180.39	$145.45 - $211.49
Q4 2023	1,652	$268	$144.16	$126.67 - $162.11
Q3 2023	3,117	$432	$140.40	$130.48 - $152.20
Q2 2023	948	$137	$122.26	$106.35 - $143.49
Q1 2023	256	$31	$111.90	$93.56 - $122.56