APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,664 Value ($000) $214 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 2,437 Value ($000) $347 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 2,166 Value ($000) $289 Avg Close $105.71 Range $82.50 - $130.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,664	$214	$130.59	$119.07 - $139.61
Q2 2021	2,437	$347	$128.83	$109.75 - $140.08
Q1 2021	2,166	$289	$105.71	$82.50 - $130.01