KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 20,461 Value ($000) $25 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 29,227 Value ($000) $32 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 5,641 Value ($000) $5 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 116,813 Value ($000) $79 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 28,740 Value ($000) $18 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 13,872 Value ($000) $11 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 16,820 Value ($000) $14 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 35,917 Value ($000) $25 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 13,896 Value ($000) $8 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 46,490 Value ($000) $21 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 14,550 Value ($000) $7 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 12,331 Value ($000) $5 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 19,158 Value ($000) $7 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 12,171 Value ($000) $3,683 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 11,779 Value ($000) $3,758 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 32,112 Value ($000) $11,755 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 7,883 Value ($000) $3,391 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 32,547 Value ($000) $10,887 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 29,585 Value ($000) $9,592 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 8,642 Value ($000) $2,855 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 18,090 Value ($000) $4,684 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 16,352 Value ($000) $3,168 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 21,811 Value ($000) $4,242 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 11,419 Value ($000) $1,641 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 14,043 Value ($000) $2,502 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 6,885 Value ($000) $1,098 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 5,406 Value ($000) $639 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 12,049 Value ($000) $1,439 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 1,605 Value ($000) $144 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 50,538 Value ($000) $5,140 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 21,318 Value ($000) $2,186 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 21,842 Value ($000) $2,381 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 20,533 Value ($000) $2,157 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 29,219 Value ($000) $3,097 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 11,053 Value ($000) $1,011 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 28,541 Value ($000) $2,713 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 75,661 Value ($000) $5,953 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 11,844 Value ($000) $826 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 6,191 Value ($000) $453 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 31,493 Value ($000) $2,293 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 227,848 Value ($000) $15,801 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 15,212 Value ($000) $761 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 63,800 Value ($000) $3,586 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 89,904 Value ($000) $5,241 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 179,152 Value ($000) $12,598 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 179,308 Value ($000) $14,126 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 210,002 Value ($000) $15,255 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 344,312 Value ($000) $23,806 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 368,932 Value ($000) $23,781 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 315,025 Value ($000) $19,169 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 298,643 Value ($000) $16,643 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,461	$25	$1171.91	$979.33 - $1286.81
Q3 2025	29,227	$32	$930.36	$830.85 - $1083.78
Q2 2025	5,641	$5	$748.55	$547.89 - $911.31
Q1 2025	116,813	$79	$714.90	$626.53 - $787.27
Q4 2024	28,740	$18	$669.07	$604.24 - $823.66
Q3 2024	13,872	$11	$775.08	$639.56 - $884.65
Q2 2024	16,820	$14	$728.44	$613.80 - $865.13
Q1 2024	35,917	$25	$631.89	$533.07 - $718.19
Q4 2023	13,896	$8	$510.90	$439.38 - $587.15
Q3 2023	46,490	$21	$469.45	$431.39 - $509.83
Q2 2023	14,550	$7	$407.84	$346.68 - $477.23
Q1 2023	12,331	$5	$383.34	$350.54 - $417.01
Q4 2022	19,158	$7	$337.92	$242.12 - $407.40
Q3 2022	12,171	$3,683	$334.63	$272.74 - $384.72
Q2 2022	11,779	$3,758	$323.74	$294.07 - $359.05
Q1 2022	32,112	$11,755	$358.99	$298.47 - $438.16
Q4 2021	7,883	$3,391	$369.50	$304.02 - $424.08
Q3 2021	32,547	$10,887	$318.72	$273.94 - $358.15
Q2 2021	29,585	$9,592	$304.93	$271.63 - $341.75
Q1 2021	8,642	$2,855	$285.88	$244.18 - $324.26
Q4 2020	18,090	$4,684	$220.47	$179.54 - $254.78
Q3 2020	16,352	$3,168	$186.13	$161.70 - $206.30
Q2 2020	21,811	$4,242	$160.31	$117.44 - $185.62
Q1 2020	11,419	$1,641	$150.21	$103.06 - $171.72
Q4 2019	14,043	$2,502	$155.73	$142.30 - $167.48
Q3 2019	6,885	$1,098	$129.13	$106.76 - $150.68
Q2 2019	5,406	$639	$106.14	$93.34 - $118.03
Q1 2019	12,049	$1,439	$98.08	$77.84 - $114.05
Q4 2018	1,605	$144	$84.23	$73.26 - $92.78
Q3 2018	50,538	$5,140	$98.18	$89.72 - $109.57
Q2 2018	21,318	$2,186	$97.03	$87.08 - $106.13
Q1 2018	21,842	$2,381	$98.66	$84.98 - $110.22
Q4 2017	20,533	$2,157	$92.93	$87.45 - $101.17
Q3 2017	29,219	$3,097	$83.67	$76.77 - $93.25
Q2 2017	11,053	$1,011	$86.97	$79.53 - $95.69
Q1 2017	28,541	$2,713	$76.28	$67.20 - $84.16
Q4 2016	75,661	$5,953	$65.71	$59.77 - $71.83
Q3 2016	11,844	$826	$61.47	$57.31 - $66.21
Q2 2016	6,191	$453	$60.76	$57.25 - $63.93
Q1 2016	31,493	$2,293	$56.58	$52.61 - $61.78
Q4 2015	227,848	$15,801	$53.38	$40.48 - $58.84
Q3 2015	15,212	$761	$42.50	$37.34 - $47.18
Q2 2015	63,800	$3,586	$47.89	$45.44 - $49.96
Q1 2015	89,904	$5,241	$52.00	$46.89 - $57.67
Q4 2014	179,152	$12,598	$52.04	$42.19 - $59.17
Q3 2014	179,308	$14,126	$48.63	$45.01 - $52.55
Q2 2014	210,002	$15,255	$42.48	$39.45 - $46.73
Q1 2014	344,312	$23,806	$41.11	$37.63 - $45.13
Q4 2013	368,932	$23,781	$39.78	$36.98 - $42.15
Q3 2013	315,025	$19,169	$36.71	$33.87 - $39.26
Q2 2013	298,643	$16,643	$33.95	$31.11 - $35.91