APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 184 Value ($000) $23 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 176 Value ($000) $17 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 150 Value ($000) $12 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 85 Value ($000) $8 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 53 Value ($000) $7 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 52 Value ($000) $8 Avg Close $139.59 Range $118.60 - $157.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184	$23	$111.90	$93.56 - $122.56
Q4 2022	176	$17	$93.28	$69.06 - $113.00
Q3 2022	150	$12	$93.49	$79.17 - $108.14
Q2 2022	85	$8	$106.08	$84.86 - $128.54
Q1 2022	53	$7	$132.88	$114.17 - $161.12
Q4 2021	52	$8	$139.59	$118.60 - $157.23