APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 56 Value ($000) $14 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 35 Value ($000) $7 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

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

Q1 2025

Shares 12 Value ($000) $2 Avg Close $166.66 Range $140.08 - $198.56

Q4 2019

Shares 264 Value ($000) $16 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$14	$239.49	$203.00 - $276.10
Q3 2025	35	$7	$180.78	$154.17 - $210.09
Q2 2025	13	$2	$157.45	$122.80 - $184.91
Q1 2025	12	$2	$166.66	$140.08 - $198.56
Q4 2019	264	$16	$53.00	$45.93 - $59.39