KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 21,064 Value ($000) $14,319 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 48,993 Value ($000) $30,871 Avg Close $669.07 Range $604.24 - $823.66

Q2 2024

Shares 11,726 Value ($000) $9,668 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 30,709 Value ($000) $21,452 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 46,800 Value ($000) $27,205 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 87,159 Value ($000) $39,976 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 30,911 Value ($000) $14,992 Avg Close $407.84 Range $346.68 - $477.23

Q4 2021

Shares 55,775 Value ($000) $23,989,385 Avg Close $369.50 Range $304.02 - $424.08

Q3 2020

Shares 34,790 Value ($000) $6,740,214 Avg Close $186.13 Range $161.70 - $206.30

Q1 2020

Shares 23,510 Value ($000) $3,379 Avg Close $150.21 Range $103.06 - $171.72

Q4 2018

Shares 36,482 Value ($000) $3,265 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 267,818 Value ($000) $27,240 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 140,937 Value ($000) $14,450 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 147,120 Value ($000) $16,038 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 352,237 Value ($000) $37,010 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 265,758 Value ($000) $28,170 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 120,198 Value ($000) $10,999 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 10,872 Value ($000) $1,034 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 184,280 Value ($000) $14,499 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 16,576 Value ($000) $1,156 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 16,576 Value ($000) $1,214 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 16,695 Value ($000) $1,216 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 3,314 Value ($000) $230 Avg Close $53.38 Range $40.48 - $58.84

Q2 2015

Shares 229,531 Value ($000) $12,902 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 55,331 Value ($000) $3,225 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 119,587 Value ($000) $8,409 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 29,627 Value ($000) $2,334 Avg Close $48.63 Range $45.01 - $52.55

Q1 2014

Shares 26,189 Value ($000) $1,811 Avg Close $41.11 Range $37.63 - $45.13

Q2 2013

Shares 51,693 Value ($000) $2,881 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,064	$14,319	$714.90	$626.53 - $787.27
Q4 2024	48,993	$30,871	$669.07	$604.24 - $823.66
Q2 2024	11,726	$9,668	$728.44	$613.80 - $865.13
Q1 2024	30,709	$21,452	$631.89	$533.07 - $718.19
Q4 2023	46,800	$27,205	$510.90	$439.38 - $587.15
Q3 2023	87,159	$39,976	$469.45	$431.39 - $509.83
Q2 2023	30,911	$14,992	$407.84	$346.68 - $477.23
Q4 2021	55,775	$23,989,385	$369.50	$304.02 - $424.08
Q3 2020	34,790	$6,740,214	$186.13	$161.70 - $206.30
Q1 2020	23,510	$3,379	$150.21	$103.06 - $171.72
Q4 2018	36,482	$3,265	$84.23	$73.26 - $92.78
Q3 2018	267,818	$27,240	$98.18	$89.72 - $109.57
Q2 2018	140,937	$14,450	$97.03	$87.08 - $106.13
Q1 2018	147,120	$16,038	$98.66	$84.98 - $110.22
Q4 2017	352,237	$37,010	$92.93	$87.45 - $101.17
Q3 2017	265,758	$28,170	$83.67	$76.77 - $93.25
Q2 2017	120,198	$10,999	$86.97	$79.53 - $95.69
Q1 2017	10,872	$1,034	$76.28	$67.20 - $84.16
Q4 2016	184,280	$14,499	$65.71	$59.77 - $71.83
Q3 2016	16,576	$1,156	$61.47	$57.31 - $66.21
Q2 2016	16,576	$1,214	$60.76	$57.25 - $63.93
Q1 2016	16,695	$1,216	$56.58	$52.61 - $61.78
Q4 2015	3,314	$230	$53.38	$40.48 - $58.84
Q2 2015	229,531	$12,902	$47.89	$45.44 - $49.96
Q1 2015	55,331	$3,225	$52.00	$46.89 - $57.67
Q4 2014	119,587	$8,409	$52.04	$42.19 - $59.17
Q3 2014	29,627	$2,334	$48.63	$45.01 - $52.55
Q1 2014	26,189	$1,811	$41.11	$37.63 - $45.13
Q2 2013	51,693	$2,881	$33.95	$31.11 - $35.91