APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q2 2024

Shares 5,540 Value ($000) $1,307 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 6,709 Value ($000) $1,384 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 8,562 Value ($000) $1,388 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 8,875 Value ($000) $1,229 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 9,314 Value ($000) $1,346 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 9,646 Value ($000) $1,185 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 9,524 Value ($000) $927 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,540	$1,307	$211.43	$183.89 - $245.90
Q1 2024	6,709	$1,384	$180.39	$145.45 - $211.49
Q4 2023	8,562	$1,388	$144.16	$126.67 - $162.11
Q3 2023	8,875	$1,229	$140.40	$130.48 - $152.20
Q2 2023	9,314	$1,346	$122.26	$106.35 - $143.49
Q1 2023	9,646	$1,185	$111.90	$93.56 - $122.56
Q4 2022	9,524	$927	$93.28	$69.06 - $113.00