APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 11,688 Value ($000) $3,004 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 11,606 Value ($000) $2,376 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 5,834 Value ($000) $847 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 5,834 Value ($000) $693 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 3,561 Value ($000) $579 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,925 Value ($000) $591 Avg Close $202.36 Range $169.19 - $252.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,688	$3,004	$239.49	$203.00 - $276.10
Q3 2025	11,606	$2,376	$180.78	$154.17 - $210.09
Q2 2025	5,834	$847	$157.45	$122.80 - $184.91
Q1 2025	5,834	$693	$166.66	$140.08 - $198.56
Q4 2024	3,561	$579	$179.18	$157.38 - $213.06
Q3 2024	2,925	$591	$202.36	$169.19 - $252.28