KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 1,182 Value ($000) $1,436 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 1,230 Value ($000) $1,327 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 1,046 Value ($000) $937 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 719 Value ($000) $489 Avg Close $714.90 Range $626.53 - $787.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,182	$1,436	$1171.91	$979.33 - $1286.81
Q3 2025	1,230	$1,327	$930.36	$830.85 - $1083.78
Q2 2025	1,046	$937	$748.55	$547.89 - $911.31
Q1 2025	719	$489	$714.90	$626.53 - $787.27