APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 7,007 Value ($000) $1,801 Avg Close $239.49 Range $203.00 - $276.10

Q1 2025

Shares 10,818 Value ($000) $1,570 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,007	$1,801	$239.49	$203.00 - $276.10
Q1 2025	10,818	$1,570	$166.66	$140.08 - $198.56