APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 75,303 Value ($000) $19,352 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 50,151 Value ($000) $10,268 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 66,964 Value ($000) $12,259 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 78,089 Value ($000) $11,332 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 94,422 Value ($000) $15,356 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,303	$19,352	$239.49	$203.00 - $276.10
Q3 2025	50,151	$10,268	$180.78	$154.17 - $210.09
Q2 2025	66,964	$12,259	$157.45	$122.80 - $184.91
Q1 2025	78,089	$11,332	$166.66	$140.08 - $198.56
Q4 2024	94,422	$15,356	$179.18	$157.38 - $213.06