APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 1,114 Value ($000) $300 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,104 Value ($000) $226 Avg Close $180.78 Range $154.17 - $210.09

Q3 2024

Shares 997 Value ($000) $204 Avg Close $202.36 Range $169.19 - $252.28

Q1 2024

Shares 902 Value ($000) $186 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,114	$300	$239.49	$203.00 - $276.10
Q3 2025	1,104	$226	$180.78	$154.17 - $210.09
Q3 2024	997	$204	$202.36	$169.19 - $252.28
Q1 2024	902	$186	$180.39	$145.45 - $211.49