APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 25 Value ($000) $6 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 18 Value ($000) $4 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 19 Value ($000) $3 Avg Close $157.45 Range $122.80 - $184.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$6	$239.49	$203.00 - $276.10
Q3 2025	18	$4	$180.78	$154.17 - $210.09
Q2 2025	19	$3	$157.45	$122.80 - $184.91