KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 1,643 Value ($000) $1,772 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 3,718 Value ($000) $3,330 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 4,764 Value ($000) $3,239 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 8,866 Value ($000) $5,587 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 878 Value ($000) $680 Avg Close $775.08 Range $639.56 - $884.65

Q4 2023

Shares 3,329 Value ($000) $1,935 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 3,465 Value ($000) $1,589 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 3,640 Value ($000) $1,765 Avg Close $407.84 Range $346.68 - $477.23

Q4 2021

Shares 693 Value ($000) $298 Avg Close $369.50 Range $304.02 - $424.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,643	$1,772	$930.36	$830.85 - $1083.78
Q2 2025	3,718	$3,330	$748.55	$547.89 - $911.31
Q1 2025	4,764	$3,239	$714.90	$626.53 - $787.27
Q4 2024	8,866	$5,587	$669.07	$604.24 - $823.66
Q3 2024	878	$680	$775.08	$639.56 - $884.65
Q4 2023	3,329	$1,935	$510.90	$439.38 - $587.15
Q3 2023	3,465	$1,589	$469.45	$431.39 - $509.83
Q2 2023	3,640	$1,765	$407.84	$346.68 - $477.23
Q4 2021	693	$298	$369.50	$304.02 - $424.08