APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 1,191 Value ($000) $306 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,209 Value ($000) $248 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,238 Value ($000) $227 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 2,662 Value ($000) $386 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 2,479 Value ($000) $403 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$306	$239.49	$203.00 - $276.10
Q3 2025	1,209	$248	$180.78	$154.17 - $210.09
Q2 2025	1,238	$227	$157.45	$122.80 - $184.91
Q1 2025	2,662	$386	$166.66	$140.08 - $198.56
Q4 2024	2,479	$403	$179.18	$157.38 - $213.06