APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022

Shares 10,407 Value ($000) $947 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 10,407 Value ($000) $1,372 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 10,637 Value ($000) $1,674 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 10,636 Value ($000) $1,369 Avg Close $130.59 Range $119.07 - $139.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,407	$947	$106.08	$84.86 - $128.54
Q1 2022	10,407	$1,372	$132.88	$114.17 - $161.12
Q4 2021	10,637	$1,674	$139.59	$118.60 - $157.23
Q3 2021	10,636	$1,369	$130.59	$119.07 - $139.61