KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 2,692 Value ($000) $3,271 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 2,783 Value ($000) $3,002 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 2,767 Value ($000) $2,479 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 2,719 Value ($000) $1,848 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 2,938 Value ($000) $1,851 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 2,938 Value ($000) $2,275 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 3,041 Value ($000) $2,507 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 3,222 Value ($000) $2,251 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 3,429 Value ($000) $1,993 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 3,024 Value ($000) $1,387 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 3,178 Value ($000) $1,541 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 3,215 Value ($000) $1,283 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 3,257 Value ($000) $1,228 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 3,512 Value ($000) $1,063 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 2,344 Value ($000) $748 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 1,516 Value ($000) $555 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 741 Value ($000) $319 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 556 Value ($000) $186 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 527 Value ($000) $171 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 401 Value ($000) $132 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 384 Value ($000) $99 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 448 Value ($000) $87 Avg Close $186.13 Range $161.70 - $206.30

Q3 2015

Shares 161 Value ($000) $8 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 148 Value ($000) $8 Avg Close $47.89 Range $45.44 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,692	$3,271	$1171.91	$979.33 - $1286.81
Q3 2025	2,783	$3,002	$930.36	$830.85 - $1083.78
Q2 2025	2,767	$2,479	$748.55	$547.89 - $911.31
Q1 2025	2,719	$1,848	$714.90	$626.53 - $787.27
Q4 2024	2,938	$1,851	$669.07	$604.24 - $823.66
Q3 2024	2,938	$2,275	$775.08	$639.56 - $884.65
Q2 2024	3,041	$2,507	$728.44	$613.80 - $865.13
Q1 2024	3,222	$2,251	$631.89	$533.07 - $718.19
Q4 2023	3,429	$1,993	$510.90	$439.38 - $587.15
Q3 2023	3,024	$1,387	$469.45	$431.39 - $509.83
Q2 2023	3,178	$1,541	$407.84	$346.68 - $477.23
Q1 2023	3,215	$1,283	$383.34	$350.54 - $417.01
Q4 2022	3,257	$1,228	$337.92	$242.12 - $407.40
Q3 2022	3,512	$1,063	$334.63	$272.74 - $384.72
Q2 2022	2,344	$748	$323.74	$294.07 - $359.05
Q1 2022	1,516	$555	$358.99	$298.47 - $438.16
Q4 2021	741	$319	$369.50	$304.02 - $424.08
Q3 2021	556	$186	$318.72	$273.94 - $358.15
Q2 2021	527	$171	$304.93	$271.63 - $341.75
Q1 2021	401	$132	$285.88	$244.18 - $324.26
Q4 2020	384	$99	$220.47	$179.54 - $254.78
Q3 2020	448	$87	$186.13	$161.70 - $206.30
Q3 2015	161	$8	$42.50	$37.34 - $47.18
Q2 2015	148	$8	$47.89	$45.44 - $49.96