APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 13,771 Value ($000) $3,539 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 13,688 Value ($000) $2,802 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 13,298 Value ($000) $2,434 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 12,970 Value ($000) $1,882 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 12,672 Value ($000) $2,061 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 12,594 Value ($000) $2,545 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 12,822 Value ($000) $3,026 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 12,838 Value ($000) $2,648 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 11,054 Value ($000) $1,792 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 10,769 Value ($000) $1,491 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 10,693 Value ($000) $1,546 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 10,801 Value ($000) $1,327 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 10,583 Value ($000) $1,031 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 11,061 Value ($000) $906 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 11,151 Value ($000) $1,015 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 11,012 Value ($000) $1,451 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 10,397 Value ($000) $1,636 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 9,741 Value ($000) $1,254 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 9,400 Value ($000) $1,339 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 9,630 Value ($000) $1,287 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 8,655 Value ($000) $747 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 8,645 Value ($000) $514 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 8,725 Value ($000) $527 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 8,753 Value ($000) $401 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 8,175 Value ($000) $499 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,771	$3,539	$239.49	$203.00 - $276.10
Q3 2025	13,688	$2,802	$180.78	$154.17 - $210.09
Q2 2025	13,298	$2,434	$157.45	$122.80 - $184.91
Q1 2025	12,970	$1,882	$166.66	$140.08 - $198.56
Q4 2024	12,672	$2,061	$179.18	$157.38 - $213.06
Q3 2024	12,594	$2,545	$202.36	$169.19 - $252.28
Q2 2024	12,822	$3,026	$211.43	$183.89 - $245.90
Q1 2024	12,838	$2,648	$180.39	$145.45 - $211.49
Q4 2023	11,054	$1,792	$144.16	$126.67 - $162.11
Q3 2023	10,769	$1,491	$140.40	$130.48 - $152.20
Q2 2023	10,693	$1,546	$122.26	$106.35 - $143.49
Q1 2023	10,801	$1,327	$111.90	$93.56 - $122.56
Q4 2022	10,583	$1,031	$93.28	$69.06 - $113.00
Q3 2022	11,061	$906	$93.49	$79.17 - $108.14
Q2 2022	11,151	$1,015	$106.08	$84.86 - $128.54
Q1 2022	11,012	$1,451	$132.88	$114.17 - $161.12
Q4 2021	10,397	$1,636	$139.59	$118.60 - $157.23
Q3 2021	9,741	$1,254	$130.59	$119.07 - $139.61
Q2 2021	9,400	$1,339	$128.83	$109.75 - $140.08
Q1 2021	9,630	$1,287	$105.71	$82.50 - $130.01
Q4 2020	8,655	$747	$70.69	$54.30 - $86.77
Q3 2020	8,645	$514	$58.88	$51.70 - $66.52
Q2 2020	8,725	$527	$51.23	$39.41 - $59.32
Q1 2020	8,753	$401	$54.36	$34.73 - $65.61
Q4 2019	8,175	$499	$53.00	$45.93 - $59.39