APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2023

Shares 1,562 Value ($000) $253 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,562 Value ($000) $216 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,562 Value ($000) $226 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 2,062 Value ($000) $253 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 2,062 Value ($000) $201 Avg Close $93.28 Range $69.06 - $113.00

Q1 2022

Shares 1,562 Value ($000) $206 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,562 Value ($000) $246 Avg Close $139.59 Range $118.60 - $157.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,562	$253	$144.16	$126.67 - $162.11
Q3 2023	1,562	$216	$140.40	$130.48 - $152.20
Q2 2023	1,562	$226	$122.26	$106.35 - $143.49
Q1 2023	2,062	$253	$111.90	$93.56 - $122.56
Q4 2022	2,062	$201	$93.28	$69.06 - $113.00
Q1 2022	1,562	$206	$132.88	$114.17 - $161.12
Q4 2021	1,562	$246	$139.59	$118.60 - $157.23