APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 423 Value ($000) $109 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 370 Value ($000) $76 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 367 Value ($000) $67 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 369 Value ($000) $54 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 374 Value ($000) $61 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$109	$239.49	$203.00 - $276.10
Q3 2025	370	$76	$180.78	$154.17 - $210.09
Q2 2025	367	$67	$157.45	$122.80 - $184.91
Q1 2025	369	$54	$166.66	$140.08 - $198.56
Q4 2024	374	$61	$179.18	$157.38 - $213.06