APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 1,013 Value ($000) $260 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,025 Value ($000) $210 Avg Close $180.78 Range $154.17 - $210.09

Q3 2024

Shares 1,061 Value ($000) $209 Avg Close $202.36 Range $169.19 - $252.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$260	$239.49	$203.00 - $276.10
Q3 2025	1,025	$210	$180.78	$154.17 - $210.09
Q3 2024	1,061	$209	$202.36	$169.19 - $252.28