APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 22,789 Value ($000) $5,857 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 9,788 Value ($000) $2,004 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 52,099 Value ($000) $9,525 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 11,579 Value ($000) $1,680 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 14,722 Value ($000) $2,394 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,789	$5,857	$239.49	$203.00 - $276.10
Q3 2025	9,788	$2,004	$180.78	$154.17 - $210.09
Q2 2025	52,099	$9,525	$157.45	$122.80 - $184.91
Q1 2025	11,579	$1,680	$166.66	$140.08 - $198.56
Q4 2024	14,722	$2,394	$179.18	$157.38 - $213.06