APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,534 Value ($000) $412 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,712 Value ($000) $548 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 2,263 Value ($000) $534 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 2,191 Value ($000) $452 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,534	$412	$179.18	$157.38 - $213.06
Q3 2024	2,712	$548	$202.36	$169.19 - $252.28
Q2 2024	2,263	$534	$211.43	$183.89 - $245.90
Q1 2024	2,191	$452	$180.39	$145.45 - $211.49