APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 783 Value ($000) $201 Avg Close $239.49 Range $203.00 - $276.10
Q2 2025
Shares 536 Value ($000) $98 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 142 Value ($000) $21 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 1,449 Value ($000) $236 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 392 Value ($000) $79 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 408 Value ($000) $96 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 620 Value ($000) $128 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 140 Value ($000) $23 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 68 Value ($000) $9 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 252 Value ($000) $36 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 325 Value ($000) $40 Avg Close $111.90 Range $93.56 - $122.56