APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 246,826 Value ($000) $63,428 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 283,635 Value ($000) $58,071 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 287,323 Value ($000) $52,599 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 294,070 Value ($000) $42,681 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,826	$63,428	$239.49	$203.00 - $276.10
Q3 2025	283,635	$58,071	$180.78	$154.17 - $210.09
Q2 2025	287,323	$52,599	$157.45	$122.80 - $184.91
Q1 2025	294,070	$42,681	$166.66	$140.08 - $198.56