KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2023

Shares 1,715 Value ($000) $937 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,572 Value ($000) $725 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,566 Value ($000) $705 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 1,566 Value ($000) $615 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 1,566 Value ($000) $631 Avg Close $337.92 Range $242.12 - $407.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,715	$937	$510.90	$439.38 - $587.15
Q3 2023	1,572	$725	$469.45	$431.39 - $509.83
Q2 2023	1,566	$705	$407.84	$346.68 - $477.23
Q1 2023	1,566	$615	$383.34	$350.54 - $417.01
Q4 2022	1,566	$631	$337.92	$242.12 - $407.40