APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 86,500 Value ($000) $17,710 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 136,500 Value ($000) $24,989 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 86,500 Value ($000) $12,553 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 141,500 Value ($000) $23,012 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,500	$17,710	$180.78	$154.17 - $210.09
Q2 2025	136,500	$24,989	$157.45	$122.80 - $184.91
Q1 2025	86,500	$12,553	$166.66	$140.08 - $198.56
Q4 2024	141,500	$23,012	$179.18	$157.38 - $213.06