APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 26,372 Value ($000) $6,856 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 18,074 Value ($000) $3,935 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 14,215 Value ($000) $2,602 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 15,042 Value ($000) $2,183 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 18,540 Value ($000) $3,015 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 29,269 Value ($000) $5,887 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 7,969 Value ($000) $1,881 Avg Close $211.43 Range $183.89 - $245.90

Q2 2023

Shares 6,000 Value ($000) $867 Avg Close $122.26 Range $106.35 - $143.49

Q3 2022

Shares 3,400 Value ($000) $279 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 21,590 Value ($000) $1,964 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 19,327 Value ($000) $2,462 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 13,400 Value ($000) $2,109 Avg Close $139.59 Range $118.60 - $157.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,372	$6,856	$239.49	$203.00 - $276.10
Q3 2025	18,074	$3,935	$180.78	$154.17 - $210.09
Q2 2025	14,215	$2,602	$157.45	$122.80 - $184.91
Q1 2025	15,042	$2,183	$166.66	$140.08 - $198.56
Q4 2024	18,540	$3,015	$179.18	$157.38 - $213.06
Q3 2024	29,269	$5,887	$202.36	$169.19 - $252.28
Q2 2024	7,969	$1,881	$211.43	$183.89 - $245.90
Q2 2023	6,000	$867	$122.26	$106.35 - $143.49
Q3 2022	3,400	$279	$93.49	$79.17 - $108.14
Q2 2022	21,590	$1,964	$106.08	$84.86 - $128.54
Q1 2022	19,327	$2,462	$132.88	$114.17 - $161.12
Q4 2021	13,400	$2,109	$139.59	$118.60 - $157.23