APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2023

Shares 5,003 Value ($000) $813 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 5,307 Value ($000) $736 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 5,586 Value ($000) $809 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 5,677 Value ($000) $699 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 5,666 Value ($000) $553 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 5,255 Value ($000) $431 Avg Close $93.49 Range $79.17 - $108.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,003	$813	$144.16	$126.67 - $162.11
Q3 2023	5,307	$736	$140.40	$130.48 - $152.20
Q2 2023	5,586	$809	$122.26	$106.35 - $143.49
Q1 2023	5,677	$699	$111.90	$93.56 - $122.56
Q4 2022	5,666	$553	$93.28	$69.06 - $113.00
Q3 2022	5,255	$431	$93.49	$79.17 - $108.14