KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 189,514 Value ($000) $230,275 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 262,493 Value ($000) $283,125 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 389,028 Value ($000) $348,468 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 456,126 Value ($000) $310,074 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 533,827 Value ($000) $336,375 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 541,255 Value ($000) $419,153 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 571,035 Value ($000) $470,824 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 548,990 Value ($000) $383,508 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 548,790 Value ($000) $319,012 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 560,075 Value ($000) $256,884 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 424,723 Value ($000) $205,999 Avg Close $407.84 Range $346.68 - $477.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,514	$230,275	$1171.91	$979.33 - $1286.81
Q3 2025	262,493	$283,125	$930.36	$830.85 - $1083.78
Q2 2025	389,028	$348,468	$748.55	$547.89 - $911.31
Q1 2025	456,126	$310,074	$714.90	$626.53 - $787.27
Q4 2024	533,827	$336,375	$669.07	$604.24 - $823.66
Q3 2024	541,255	$419,153	$775.08	$639.56 - $884.65
Q2 2024	571,035	$470,824	$728.44	$613.80 - $865.13
Q1 2024	548,990	$383,508	$631.89	$533.07 - $718.19
Q4 2023	548,790	$319,012	$510.90	$439.38 - $587.15
Q3 2023	560,075	$256,884	$469.45	$431.39 - $509.83
Q2 2023	424,723	$205,999	$407.84	$346.68 - $477.23