APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 86,742 Value ($000) $22,554 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 94,915 Value ($000) $19,467 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 95,645 Value ($000) $17,519 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 6,845 Value ($000) $991 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 7,545 Value ($000) $1,234 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,742	$22,554	$239.49	$203.00 - $276.10
Q3 2025	94,915	$19,467	$180.78	$154.17 - $210.09
Q2 2025	95,645	$17,519	$157.45	$122.80 - $184.91
Q1 2025	6,845	$991	$166.66	$140.08 - $198.56
Q4 2024	7,545	$1,234	$179.18	$157.38 - $213.06