KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 15,046 Value ($000) $18,282 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 15,025 Value ($000) $16,206 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 11,423 Value ($000) $10,232 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 11,377 Value ($000) $7,734 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 11,467 Value ($000) $7,226 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 11,580 Value ($000) $8,968 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 11,608 Value ($000) $9,571 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 11,604 Value ($000) $8,106 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 23,000 Value ($000) $13,370 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 10,586 Value ($000) $4,855 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 10,642 Value ($000) $5,162 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 10,742 Value ($000) $4,288 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 10,870 Value ($000) $4,098 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 29,680 Value ($000) $8,982 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 32,131 Value ($000) $10,252 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 51,466 Value ($000) $18,840 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 51,394 Value ($000) $22,105 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 58,974 Value ($000) $19,727 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 58,658 Value ($000) $19,018 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 33,538 Value ($000) $11,081 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 32,658 Value ($000) $8,455 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 32,732 Value ($000) $6,341 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 34,932 Value ($000) $6,794 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 41,324 Value ($000) $5,940 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 84,120 Value ($000) $14,988 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 65,329 Value ($000) $10,417 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 66,553 Value ($000) $7,867 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 42,609 Value ($000) $5,088 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 41,450 Value ($000) $3,709 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 40,418 Value ($000) $4,111 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 40,184 Value ($000) $4,120 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 41,675 Value ($000) $4,543 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 41,247 Value ($000) $4,372 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 41,247 Value ($000) $4,372 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 41,053 Value ($000) $3,757 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 16,253 Value ($000) $1,545 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 16,253 Value ($000) $1,279 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 17,411 Value ($000) $1,214 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 29,003 Value ($000) $2,124 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 32,403 Value ($000) $2,359 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 31,616 Value ($000) $2,193 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 37,916 Value ($000) $1,896 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 37,769 Value ($000) $2,123 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 27,869 Value ($000) $1,624 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 27,769 Value ($000) $1,953 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 28,029 Value ($000) $2,208 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 28,029 Value ($000) $2,036 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 27,829 Value ($000) $1,924 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 27,729 Value ($000) $1,787 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 22,729 Value ($000) $1,383 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 22,359 Value ($000) $1,246 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,046	$18,282	$1171.91	$979.33 - $1286.81
Q3 2025	15,025	$16,206	$930.36	$830.85 - $1083.78
Q2 2025	11,423	$10,232	$748.55	$547.89 - $911.31
Q1 2025	11,377	$7,734	$714.90	$626.53 - $787.27
Q4 2024	11,467	$7,226	$669.07	$604.24 - $823.66
Q3 2024	11,580	$8,968	$775.08	$639.56 - $884.65
Q2 2024	11,608	$9,571	$728.44	$613.80 - $865.13
Q1 2024	11,604	$8,106	$631.89	$533.07 - $718.19
Q4 2023	23,000	$13,370	$510.90	$439.38 - $587.15
Q3 2023	10,586	$4,855	$469.45	$431.39 - $509.83
Q2 2023	10,642	$5,162	$407.84	$346.68 - $477.23
Q1 2023	10,742	$4,288	$383.34	$350.54 - $417.01
Q4 2022	10,870	$4,098	$337.92	$242.12 - $407.40
Q3 2022	29,680	$8,982	$334.63	$272.74 - $384.72
Q2 2022	32,131	$10,252	$323.74	$294.07 - $359.05
Q1 2022	51,466	$18,840	$358.99	$298.47 - $438.16
Q4 2021	51,394	$22,105	$369.50	$304.02 - $424.08
Q3 2021	58,974	$19,727	$318.72	$273.94 - $358.15
Q2 2021	58,658	$19,018	$304.93	$271.63 - $341.75
Q1 2021	33,538	$11,081	$285.88	$244.18 - $324.26
Q4 2020	32,658	$8,455	$220.47	$179.54 - $254.78
Q3 2020	32,732	$6,341	$186.13	$161.70 - $206.30
Q2 2020	34,932	$6,794	$160.31	$117.44 - $185.62
Q1 2020	41,324	$5,940	$150.21	$103.06 - $171.72
Q4 2019	84,120	$14,988	$155.73	$142.30 - $167.48
Q3 2019	65,329	$10,417	$129.13	$106.76 - $150.68
Q2 2019	66,553	$7,867	$106.14	$93.34 - $118.03
Q1 2019	42,609	$5,088	$98.08	$77.84 - $114.05
Q4 2018	41,450	$3,709	$84.23	$73.26 - $92.78
Q3 2018	40,418	$4,111	$98.18	$89.72 - $109.57
Q2 2018	40,184	$4,120	$97.03	$87.08 - $106.13
Q1 2018	41,675	$4,543	$98.66	$84.98 - $110.22
Q4 2017	41,247	$4,372	$92.93	$87.45 - $101.17
Q3 2017	41,247	$4,372	$83.67	$76.77 - $93.25
Q2 2017	41,053	$3,757	$86.97	$79.53 - $95.69
Q1 2017	16,253	$1,545	$76.28	$67.20 - $84.16
Q4 2016	16,253	$1,279	$65.71	$59.77 - $71.83
Q3 2016	17,411	$1,214	$61.47	$57.31 - $66.21
Q2 2016	29,003	$2,124	$60.76	$57.25 - $63.93
Q1 2016	32,403	$2,359	$56.58	$52.61 - $61.78
Q4 2015	31,616	$2,193	$53.38	$40.48 - $58.84
Q3 2015	37,916	$1,896	$42.50	$37.34 - $47.18
Q2 2015	37,769	$2,123	$47.89	$45.44 - $49.96
Q1 2015	27,869	$1,624	$52.00	$46.89 - $57.67
Q4 2014	27,769	$1,953	$52.04	$42.19 - $59.17
Q3 2014	28,029	$2,208	$48.63	$45.01 - $52.55
Q2 2014	28,029	$2,036	$42.48	$39.45 - $46.73
Q1 2014	27,829	$1,924	$41.11	$37.63 - $45.13
Q4 2013	27,729	$1,787	$39.78	$36.98 - $42.15
Q3 2013	22,729	$1,383	$36.71	$33.87 - $39.26
Q2 2013	22,359	$1,246	$33.95	$31.11 - $35.91