APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 7,503 Value ($000) $1,928 Avg Close $239.49 Range $203.00 - $276.10

Q1 2025

Shares 16,652 Value ($000) $2,417 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 23,599 Value ($000) $3,838 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,503	$1,928	$239.49	$203.00 - $276.10
Q1 2025	16,652	$2,417	$166.66	$140.08 - $198.56
Q4 2024	23,599	$3,838	$179.18	$157.38 - $213.06