APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 12,867 Value ($000) $3,307 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 13,073 Value ($000) $2,677 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 12,601 Value ($000) $2,307 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 12,512 Value ($000) $1,797 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 12,072 Value ($000) $1,963 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 11,404 Value ($000) $2,304 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 9,826 Value ($000) $2,319 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 8,633 Value ($000) $1,780 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 7,205 Value ($000) $1,168 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 2,666 Value ($000) $369 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,973 Value ($000) $285 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,672 Value ($000) $205 Avg Close $111.90 Range $93.56 - $122.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,867	$3,307	$239.49	$203.00 - $276.10
Q3 2025	13,073	$2,677	$180.78	$154.17 - $210.09
Q2 2025	12,601	$2,307	$157.45	$122.80 - $184.91
Q1 2025	12,512	$1,797	$166.66	$140.08 - $198.56
Q4 2024	12,072	$1,963	$179.18	$157.38 - $213.06
Q3 2024	11,404	$2,304	$202.36	$169.19 - $252.28
Q2 2024	9,826	$2,319	$211.43	$183.89 - $245.90
Q1 2024	8,633	$1,780	$180.39	$145.45 - $211.49
Q4 2023	7,205	$1,168	$144.16	$126.67 - $162.11
Q3 2023	2,666	$369	$140.40	$130.48 - $152.20
Q2 2023	1,973	$285	$122.26	$106.35 - $143.49
Q1 2023	1,672	$205	$111.90	$93.56 - $122.56