KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025

Shares 4,531 Value ($000) $5,506 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 4,550 Value ($000) $4,908 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 4,575 Value ($000) $4,098 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 4,615 Value ($000) $3,137 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 4,577 Value ($000) $2,884 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 4,568 Value ($000) $3,538 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 5,060 Value ($000) $4,172 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 6,532 Value ($000) $4,563 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 9,000 Value ($000) $5,232 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 9,000 Value ($000) $4,128 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 9,000 Value ($000) $4,365 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 9,000 Value ($000) $3,593 Avg Close $383.34 Range $350.54 - $417.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,531	$5,506	$1171.91	$979.33 - $1286.81
Q3 2025	4,550	$4,908	$930.36	$830.85 - $1083.78
Q2 2025	4,575	$4,098	$748.55	$547.89 - $911.31
Q1 2025	4,615	$3,137	$714.90	$626.53 - $787.27
Q4 2024	4,577	$2,884	$669.07	$604.24 - $823.66
Q3 2024	4,568	$3,538	$775.08	$639.56 - $884.65
Q2 2024	5,060	$4,172	$728.44	$613.80 - $865.13
Q1 2024	6,532	$4,563	$631.89	$533.07 - $718.19
Q4 2023	9,000	$5,232	$510.90	$439.38 - $587.15
Q3 2023	9,000	$4,128	$469.45	$431.39 - $509.83
Q2 2023	9,000	$4,365	$407.84	$346.68 - $477.23
Q1 2023	9,000	$3,593	$383.34	$350.54 - $417.01