KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 547 Value ($000) $665 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 526 Value ($000) $567 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 514 Value ($000) $460 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 503 Value ($000) $342 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 364 Value ($000) $229 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 320 Value ($000) $248 Avg Close $775.08 Range $639.56 - $884.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547	$665	$1171.91	$979.33 - $1286.81
Q3 2025	526	$567	$930.36	$830.85 - $1083.78
Q2 2025	514	$460	$748.55	$547.89 - $911.31
Q1 2025	503	$342	$714.90	$626.53 - $787.27
Q4 2024	364	$229	$669.07	$604.24 - $823.66
Q3 2024	320	$248	$775.08	$639.56 - $884.65