APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 5,437 Value ($000) $1,397 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 5,537 Value ($000) $1,134 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 5,459 Value ($000) $999 Avg Close $157.45 Range $122.80 - $184.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,437	$1,397	$239.49	$203.00 - $276.10
Q3 2025	5,537	$1,134	$180.78	$154.17 - $210.09
Q2 2025	5,459	$999	$157.45	$122.80 - $184.91