APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025

Shares 25,851 Value ($000) $6,643 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 25,806 Value ($000) $5,284 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 16,113 Value ($000) $2,950 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 15,821 Value ($000) $2,296 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 10,092 Value ($000) $1,641 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,851	$6,643	$239.49	$203.00 - $276.10
Q3 2025	25,806	$5,284	$180.78	$154.17 - $210.09
Q2 2025	16,113	$2,950	$157.45	$122.80 - $184.91
Q1 2025	15,821	$2,296	$166.66	$140.08 - $198.56
Q4 2024	10,092	$1,641	$179.18	$157.38 - $213.06