KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 24,617 Value ($000) $29,911 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 24,860 Value ($000) $26,814 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 25,341 Value ($000) $22,699 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 24,923 Value ($000) $16,943 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 24,560 Value ($000) $15,476 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 24,401 Value ($000) $18,896 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 23,732 Value ($000) $19,567 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 23,185 Value ($000) $16,196 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 22,721 Value ($000) $13,208 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 21,192 Value ($000) $9,720 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 20,195 Value ($000) $9,795 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 19,138 Value ($000) $7,639 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 18,318 Value ($000) $6,906 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 17,336 Value ($000) $5,247 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 16,473 Value ($000) $5,256 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 15,269 Value ($000) $5,589 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 14,320 Value ($000) $6,159 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 16,816 Value ($000) $5,626 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 16,070 Value ($000) $5,210 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 12,909 Value ($000) $4,265 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 10,279 Value ($000) $2,661 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 10,428 Value ($000) $2,020 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 9,511 Value ($000) $1,850 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 8,323 Value ($000) $1,196 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 2,885 Value ($000) $514 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 2,991 Value ($000) $477 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 2,909 Value ($000) $344 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 1,176 Value ($000) $140 Avg Close $98.08 Range $77.84 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,617	$29,911	$1171.91	$979.33 - $1286.81
Q3 2025	24,860	$26,814	$930.36	$830.85 - $1083.78
Q2 2025	25,341	$22,699	$748.55	$547.89 - $911.31
Q1 2025	24,923	$16,943	$714.90	$626.53 - $787.27
Q4 2024	24,560	$15,476	$669.07	$604.24 - $823.66
Q3 2024	24,401	$18,896	$775.08	$639.56 - $884.65
Q2 2024	23,732	$19,567	$728.44	$613.80 - $865.13
Q1 2024	23,185	$16,196	$631.89	$533.07 - $718.19
Q4 2023	22,721	$13,208	$510.90	$439.38 - $587.15
Q3 2023	21,192	$9,720	$469.45	$431.39 - $509.83
Q2 2023	20,195	$9,795	$407.84	$346.68 - $477.23
Q1 2023	19,138	$7,639	$383.34	$350.54 - $417.01
Q4 2022	18,318	$6,906	$337.92	$242.12 - $407.40
Q3 2022	17,336	$5,247	$334.63	$272.74 - $384.72
Q2 2022	16,473	$5,256	$323.74	$294.07 - $359.05
Q1 2022	15,269	$5,589	$358.99	$298.47 - $438.16
Q4 2021	14,320	$6,159	$369.50	$304.02 - $424.08
Q3 2021	16,816	$5,626	$318.72	$273.94 - $358.15
Q2 2021	16,070	$5,210	$304.93	$271.63 - $341.75
Q1 2021	12,909	$4,265	$285.88	$244.18 - $324.26
Q4 2020	10,279	$2,661	$220.47	$179.54 - $254.78
Q3 2020	10,428	$2,020	$186.13	$161.70 - $206.30
Q2 2020	9,511	$1,850	$160.31	$117.44 - $185.62
Q1 2020	8,323	$1,196	$150.21	$103.06 - $171.72
Q4 2019	2,885	$514	$155.73	$142.30 - $167.48
Q3 2019	2,991	$477	$129.13	$106.76 - $150.68
Q2 2019	2,909	$344	$106.14	$93.34 - $118.03
Q1 2019	1,176	$140	$98.08	$77.84 - $114.05