APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2024

Shares 24,618 Value ($000) $4,004 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 28,521 Value ($000) $6,731 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 28,521 Value ($000) $6,731 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 24,113 Value ($000) $4,973 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,618	$4,004	$179.18	$157.38 - $213.06
Q3 2024	28,521	$6,731	$202.36	$169.19 - $252.28
Q2 2024	28,521	$6,731	$211.43	$183.89 - $245.90
Q1 2024	24,113	$4,973	$180.39	$145.45 - $211.49