APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q1 2022

Shares 2,972 Value ($000) $392 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 3,033 Value ($000) $477 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 3,033 Value ($000) $390 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 3,033 Value ($000) $432 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 3,033 Value ($000) $405 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 3,052 Value ($000) $263 Avg Close $70.69 Range $54.30 - $86.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,972	$392	$132.88	$114.17 - $161.12
Q4 2021	3,033	$477	$139.59	$118.60 - $157.23
Q3 2021	3,033	$390	$130.59	$119.07 - $139.61
Q2 2021	3,033	$432	$128.83	$109.75 - $140.08
Q1 2021	3,033	$405	$105.71	$82.50 - $130.01
Q4 2020	3,052	$263	$70.69	$54.30 - $86.77