APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2024

Shares 1,776 Value ($000) $0 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 2,138 Value ($000) $0 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 2,391 Value ($000) $0 Avg Close $140.40 Range $130.48 - $152.20

Q1 2021

Shares 9,810 Value ($000) $1,311 Avg Close $105.71 Range $82.50 - $130.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,776	$0	$180.39	$145.45 - $211.49
Q4 2023	2,138	$0	$144.16	$126.67 - $162.11
Q3 2023	2,391	$0	$140.40	$130.48 - $152.20
Q1 2021	9,810	$1,311	$105.71	$82.50 - $130.01