APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 134,368 Value ($000) $34,531 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 45,579 Value ($000) $9,332 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 16,375 Value ($000) $2,998 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 10,190 Value ($000) $1,479 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,368	$34,531	$239.49	$203.00 - $276.10
Q3 2025	45,579	$9,332	$180.78	$154.17 - $210.09
Q2 2025	16,375	$2,998	$157.45	$122.80 - $184.91
Q1 2025	10,190	$1,479	$166.66	$140.08 - $198.56