APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 83 Value ($000) $17 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 65 Value ($000) $12 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 65 Value ($000) $9 Avg Close $166.66 Range $140.08 - $198.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83	$17	$180.78	$154.17 - $210.09
Q2 2025	65	$12	$157.45	$122.80 - $184.91
Q1 2025	65	$9	$166.66	$140.08 - $198.56