KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2024

Shares 633 Value ($000) $490 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 957 Value ($000) $789 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,376 Value ($000) $961 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 2,199 Value ($000) $1,278 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,332 Value ($000) $611 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,425 Value ($000) $691 Avg Close $407.84 Range $346.68 - $477.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	633	$490	$775.08	$639.56 - $884.65
Q2 2024	957	$789	$728.44	$613.80 - $865.13
Q1 2024	1,376	$961	$631.89	$533.07 - $718.19
Q4 2023	2,199	$1,278	$510.90	$439.38 - $587.15
Q3 2023	1,332	$611	$469.45	$431.39 - $509.83
Q2 2023	1,425	$691	$407.84	$346.68 - $477.23