KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 1,532 Value ($000) $1,862 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 1,630 Value ($000) $1,758 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 1,728 Value ($000) $1,548 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 1,968 Value ($000) $1,338 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 2,183 Value ($000) $1,376 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 2,223 Value ($000) $1,722 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 2,263 Value ($000) $1,935 Avg Close $728.44 Range $613.80 - $865.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$1,862	$1171.91	$979.33 - $1286.81
Q3 2025	1,630	$1,758	$930.36	$830.85 - $1083.78
Q2 2025	1,728	$1,548	$748.55	$547.89 - $911.31
Q1 2025	1,968	$1,338	$714.90	$626.53 - $787.27
Q4 2024	2,183	$1,376	$669.07	$604.24 - $823.66
Q3 2024	2,223	$1,722	$775.08	$639.56 - $884.65
Q2 2024	2,263	$1,935	$728.44	$613.80 - $865.13