KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 3,895 Value ($000) $4,733 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 3,869 Value ($000) $4,173 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 5,083 Value ($000) $4,553 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 5,654 Value ($000) $3,844 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 8,563 Value ($000) $5,396 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 11,369 Value ($000) $8,804 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 11,087 Value ($000) $9,141 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 9,528 Value ($000) $6,656 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 10,477 Value ($000) $6,090 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 8,837 Value ($000) $4,053 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 7,598 Value ($000) $3,685 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 7,245 Value ($000) $2,892 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 6,316 Value ($000) $2,381 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 5,351 Value ($000) $1,619 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 3,599 Value ($000) $1,148 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 2,748 Value ($000) $1,006 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 7,930 Value ($000) $3,411 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 8,069 Value ($000) $2,699 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 9,153 Value ($000) $2,967 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 11,626 Value ($000) $3,841 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 10,999 Value ($000) $2,848 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 7,289 Value ($000) $1,412 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 7,422 Value ($000) $1,443 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 7,558 Value ($000) $1,086 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 6,951 Value ($000) $1,238 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 5,983 Value ($000) $954 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 5,362 Value ($000) $634 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 6,699 Value ($000) $800 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 3,959 Value ($000) $354 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 5,217 Value ($000) $531 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 6,362 Value ($000) $652 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 7,176 Value ($000) $813 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 6,375 Value ($000) $670 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 13,540 Value ($000) $1,435 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 14,927 Value ($000) $1,366 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 23,509 Value ($000) $2,235 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 30,793 Value ($000) $2,423 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 136,664 Value ($000) $9,527 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 242,089 Value ($000) $17,733 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 347,181 Value ($000) $25,278 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 360,230 Value ($000) $24,982 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 319,280 Value ($000) $15,964 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 209,096 Value ($000) $11,753 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 77,898 Value ($000) $4,541 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 6,263 Value ($000) $440 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 6,250 Value ($000) $492 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 7,365 Value ($000) $535 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 8,337 Value ($000) $576 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 9,544 Value ($000) $615 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 8,274 Value ($000) $503 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 6,870 Value ($000) $383 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,895	$4,733	$1171.91	$979.33 - $1286.81
Q3 2025	3,869	$4,173	$930.36	$830.85 - $1083.78
Q2 2025	5,083	$4,553	$748.55	$547.89 - $911.31
Q1 2025	5,654	$3,844	$714.90	$626.53 - $787.27
Q4 2024	8,563	$5,396	$669.07	$604.24 - $823.66
Q3 2024	11,369	$8,804	$775.08	$639.56 - $884.65
Q2 2024	11,087	$9,141	$728.44	$613.80 - $865.13
Q1 2024	9,528	$6,656	$631.89	$533.07 - $718.19
Q4 2023	10,477	$6,090	$510.90	$439.38 - $587.15
Q3 2023	8,837	$4,053	$469.45	$431.39 - $509.83
Q2 2023	7,598	$3,685	$407.84	$346.68 - $477.23
Q1 2023	7,245	$2,892	$383.34	$350.54 - $417.01
Q4 2022	6,316	$2,381	$337.92	$242.12 - $407.40
Q3 2022	5,351	$1,619	$334.63	$272.74 - $384.72
Q2 2022	3,599	$1,148	$323.74	$294.07 - $359.05
Q1 2022	2,748	$1,006	$358.99	$298.47 - $438.16
Q4 2021	7,930	$3,411	$369.50	$304.02 - $424.08
Q3 2021	8,069	$2,699	$318.72	$273.94 - $358.15
Q2 2021	9,153	$2,967	$304.93	$271.63 - $341.75
Q1 2021	11,626	$3,841	$285.88	$244.18 - $324.26
Q4 2020	10,999	$2,848	$220.47	$179.54 - $254.78
Q3 2020	7,289	$1,412	$186.13	$161.70 - $206.30
Q2 2020	7,422	$1,443	$160.31	$117.44 - $185.62
Q1 2020	7,558	$1,086	$150.21	$103.06 - $171.72
Q4 2019	6,951	$1,238	$155.73	$142.30 - $167.48
Q3 2019	5,983	$954	$129.13	$106.76 - $150.68
Q2 2019	5,362	$634	$106.14	$93.34 - $118.03
Q1 2019	6,699	$800	$98.08	$77.84 - $114.05
Q4 2018	3,959	$354	$84.23	$73.26 - $92.78
Q3 2018	5,217	$531	$98.18	$89.72 - $109.57
Q2 2018	6,362	$652	$97.03	$87.08 - $106.13
Q1 2018	7,176	$813	$98.66	$84.98 - $110.22
Q4 2017	6,375	$670	$92.93	$87.45 - $101.17
Q3 2017	13,540	$1,435	$83.67	$76.77 - $93.25
Q2 2017	14,927	$1,366	$86.97	$79.53 - $95.69
Q1 2017	23,509	$2,235	$76.28	$67.20 - $84.16
Q4 2016	30,793	$2,423	$65.71	$59.77 - $71.83
Q3 2016	136,664	$9,527	$61.47	$57.31 - $66.21
Q2 2016	242,089	$17,733	$60.76	$57.25 - $63.93
Q1 2016	347,181	$25,278	$56.58	$52.61 - $61.78
Q4 2015	360,230	$24,982	$53.38	$40.48 - $58.84
Q3 2015	319,280	$15,964	$42.50	$37.34 - $47.18
Q2 2015	209,096	$11,753	$47.89	$45.44 - $49.96
Q1 2015	77,898	$4,541	$52.00	$46.89 - $57.67
Q4 2014	6,263	$440	$52.04	$42.19 - $59.17
Q3 2014	6,250	$492	$48.63	$45.01 - $52.55
Q2 2014	7,365	$535	$42.48	$39.45 - $46.73
Q1 2014	8,337	$576	$41.11	$37.63 - $45.13
Q4 2013	9,544	$615	$39.78	$36.98 - $42.15
Q3 2013	8,274	$503	$36.71	$33.87 - $39.26
Q2 2013	6,870	$383	$33.95	$31.11 - $35.91