APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025

Shares 11,518 Value ($000) $2,958 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 11,518 Value ($000) $2,358 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 10,768 Value ($000) $1,971 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 10,768 Value ($000) $1,564 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 11,996 Value ($000) $1,951 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 11,996 Value ($000) $2,424 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 11,996 Value ($000) $2,830 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 14,335 Value ($000) $2,954 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 14,788 Value ($000) $2,397 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 6,000 Value ($000) $831 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 6,000 Value ($000) $867 Avg Close $122.26 Range $106.35 - $143.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,518	$2,958	$239.49	$203.00 - $276.10
Q3 2025	11,518	$2,358	$180.78	$154.17 - $210.09
Q2 2025	10,768	$1,971	$157.45	$122.80 - $184.91
Q1 2025	10,768	$1,564	$166.66	$140.08 - $198.56
Q4 2024	11,996	$1,951	$179.18	$157.38 - $213.06
Q3 2024	11,996	$2,424	$202.36	$169.19 - $252.28
Q2 2024	11,996	$2,830	$211.43	$183.89 - $245.90
Q1 2024	14,335	$2,954	$180.39	$145.45 - $211.49
Q4 2023	14,788	$2,397	$144.16	$126.67 - $162.11
Q3 2023	6,000	$831	$140.40	$130.48 - $152.20
Q2 2023	6,000	$867	$122.26	$106.35 - $143.49