APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 2,100 Value ($000) $342 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,025 Value ($000) $409 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 2,518 Value ($000) $594 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 2,169 Value ($000) $447 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 2,241 Value ($000) $363 Avg Close $144.16 Range $126.67 - $162.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,100	$342	$179.18	$157.38 - $213.06
Q3 2024	2,025	$409	$202.36	$169.19 - $252.28
Q2 2024	2,518	$594	$211.43	$183.89 - $245.90
Q1 2024	2,169	$447	$180.39	$145.45 - $211.49
Q4 2023	2,241	$363	$144.16	$126.67 - $162.11