APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 408 Value ($000) $75 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 503 Value ($000) $73 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 472 Value ($000) $77 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	408	$75	$157.45	$122.80 - $184.91
Q1 2025	503	$73	$166.66	$140.08 - $198.56
Q4 2024	472	$77	$179.18	$157.38 - $213.06