APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 31,697 Value ($000) $8,146 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 30,399 Value ($000) $5,565 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 30,399 Value ($000) $5,565 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 30,190 Value ($000) $4,732 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,697	$8,146	$239.49	$203.00 - $276.10
Q3 2025	30,399	$5,565	$180.78	$154.17 - $210.09
Q2 2025	30,399	$5,565	$157.45	$122.80 - $184.91
Q1 2025	30,190	$4,732	$166.66	$140.08 - $198.56