KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 153,222 Value ($000) $186,196 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 162,362 Value ($000) $175,102 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 160,817 Value ($000) $144,036 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 155,138 Value ($000) $105,444 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 143,217 Value ($000) $90,252 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 142,600 Value ($000) $110,446 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 140,288 Value ($000) $115,667 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 139,069 Value ($000) $97,147 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 141,319 Value ($000) $82,149 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 164,775 Value ($000) $75,576 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 162,806 Value ($000) $78,964 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 159,732 Value ($000) $64 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 127,586 Value ($000) $48 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 118,351 Value ($000) $35,820 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 116,344 Value ($000) $37,123 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 94,990 Value ($000) $34,774 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 92,470 Value ($000) $39,772 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 94,092 Value ($000) $31,475 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 124,781 Value ($000) $40,455 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 122,752 Value ($000) $40,555 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 123,165 Value ($000) $31,888 Avg Close $220.47 Range $179.54 - $254.78

Q2 2019

Shares 5,239 Value ($000) $619 Avg Close $106.14 Range $93.34 - $118.03

Q2 2015

Shares 14,755 Value ($000) $829 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 12,372 Value ($000) $721 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 10,711 Value ($000) $753 Avg Close $52.04 Range $42.19 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,222	$186,196	$1171.91	$979.33 - $1286.81
Q3 2025	162,362	$175,102	$930.36	$830.85 - $1083.78
Q2 2025	160,817	$144,036	$748.55	$547.89 - $911.31
Q1 2025	155,138	$105,444	$714.90	$626.53 - $787.27
Q4 2024	143,217	$90,252	$669.07	$604.24 - $823.66
Q3 2024	142,600	$110,446	$775.08	$639.56 - $884.65
Q2 2024	140,288	$115,667	$728.44	$613.80 - $865.13
Q1 2024	139,069	$97,147	$631.89	$533.07 - $718.19
Q4 2023	141,319	$82,149	$510.90	$439.38 - $587.15
Q3 2023	164,775	$75,576	$469.45	$431.39 - $509.83
Q2 2023	162,806	$78,964	$407.84	$346.68 - $477.23
Q1 2023	159,732	$64	$383.34	$350.54 - $417.01
Q4 2022	127,586	$48	$337.92	$242.12 - $407.40
Q3 2022	118,351	$35,820	$334.63	$272.74 - $384.72
Q2 2022	116,344	$37,123	$323.74	$294.07 - $359.05
Q1 2022	94,990	$34,774	$358.99	$298.47 - $438.16
Q4 2021	92,470	$39,772	$369.50	$304.02 - $424.08
Q3 2021	94,092	$31,475	$318.72	$273.94 - $358.15
Q2 2021	124,781	$40,455	$304.93	$271.63 - $341.75
Q1 2021	122,752	$40,555	$285.88	$244.18 - $324.26
Q4 2020	123,165	$31,888	$220.47	$179.54 - $254.78
Q2 2019	5,239	$619	$106.14	$93.34 - $118.03
Q2 2015	14,755	$829	$47.89	$45.44 - $49.96
Q1 2015	12,372	$721	$52.00	$46.89 - $57.67
Q4 2014	10,711	$753	$52.04	$42.19 - $59.17