APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2019

Shares 8,360 Value ($000) $403,454 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 8,360 Value ($000) $354 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 11,870 Value ($000) $403,165 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 29,742 Value ($000) $1,088,260 Avg Close $40.70 Range $34.50 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,360	$403,454	$39.35	$36.00 - $42.67
Q1 2019	8,360	$354	$35.32	$29.21 - $39.16
Q4 2018	11,870	$403,165	$31.70	$26.71 - $36.59
Q3 2018	29,742	$1,088,260	$40.70	$34.50 - $46.28