APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 651 Value ($000) $167 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 524 Value ($000) $114 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 518 Value ($000) $95 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 527 Value ($000) $80 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651	$167	$239.49	$203.00 - $276.10
Q3 2025	524	$114	$180.78	$154.17 - $210.09
Q2 2025	518	$95	$157.45	$122.80 - $184.91
Q1 2025	527	$80	$166.66	$140.08 - $198.56