KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 5,820 Value ($000) $7,071 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 5,840 Value ($000) $6,299 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 6,025 Value ($000) $5,397 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 5,938 Value ($000) $4,036 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 5,620 Value ($000) $3,541 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 5,252 Value ($000) $4,067 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 5,032 Value ($000) $4,149 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 4,728 Value ($000) $3,303 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 4,523 Value ($000) $2,629 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 4,368 Value ($000) $2,003 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 4,445 Value ($000) $2,156 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 3,530 Value ($000) $1,409 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 3,602 Value ($000) $1,358 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 4,097 Value ($000) $1,240 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 4,168 Value ($000) $1,330 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 4,226 Value ($000) $1,547 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 4,024 Value ($000) $1,731 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 8,512 Value ($000) $2,847 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 7,819 Value ($000) $2,535 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 5,925 Value ($000) $1,958 Avg Close $285.88 Range $244.18 - $324.26

Q3 2017

Shares 2,996 Value ($000) $317,576 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 2,996 Value ($000) $274,164 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 2,960 Value ($000) $232,892 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 2,960 Value ($000) $232 Avg Close $65.71 Range $59.77 - $71.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,820	$7,071	$1171.91	$979.33 - $1286.81
Q3 2025	5,840	$6,299	$930.36	$830.85 - $1083.78
Q2 2025	6,025	$5,397	$748.55	$547.89 - $911.31
Q1 2025	5,938	$4,036	$714.90	$626.53 - $787.27
Q4 2024	5,620	$3,541	$669.07	$604.24 - $823.66
Q3 2024	5,252	$4,067	$775.08	$639.56 - $884.65
Q2 2024	5,032	$4,149	$728.44	$613.80 - $865.13
Q1 2024	4,728	$3,303	$631.89	$533.07 - $718.19
Q4 2023	4,523	$2,629	$510.90	$439.38 - $587.15
Q3 2023	4,368	$2,003	$469.45	$431.39 - $509.83
Q2 2023	4,445	$2,156	$407.84	$346.68 - $477.23
Q1 2023	3,530	$1,409	$383.34	$350.54 - $417.01
Q4 2022	3,602	$1,358	$337.92	$242.12 - $407.40
Q3 2022	4,097	$1,240	$334.63	$272.74 - $384.72
Q2 2022	4,168	$1,330	$323.74	$294.07 - $359.05
Q1 2022	4,226	$1,547	$358.99	$298.47 - $438.16
Q4 2021	4,024	$1,731	$369.50	$304.02 - $424.08
Q3 2021	8,512	$2,847	$318.72	$273.94 - $358.15
Q2 2021	7,819	$2,535	$304.93	$271.63 - $341.75
Q1 2021	5,925	$1,958	$285.88	$244.18 - $324.26
Q3 2017	2,996	$317,576	$83.67	$76.77 - $93.25
Q2 2017	2,996	$274,164	$86.97	$79.53 - $95.69
Q1 2017	2,960	$232,892	$76.28	$67.20 - $84.16
Q4 2016	2,960	$232	$65.71	$59.77 - $71.83