KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 2,083 Value ($000) $2,531 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 1,961 Value ($000) $2,115 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 1,950 Value ($000) $1,747 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 1,802 Value ($000) $1,225 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 1,692 Value ($000) $1,066 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 1,688 Value ($000) $1,307 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 1,617 Value ($000) $1,333 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,497 Value ($000) $1,046 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 1,236 Value ($000) $718 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,090 Value ($000) $500 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,081 Value ($000) $524 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 995 Value ($000) $397 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 534 Value ($000) $201 Avg Close $337.92 Range $242.12 - $407.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,083	$2,531	$1171.91	$979.33 - $1286.81
Q3 2025	1,961	$2,115	$930.36	$830.85 - $1083.78
Q2 2025	1,950	$1,747	$748.55	$547.89 - $911.31
Q1 2025	1,802	$1,225	$714.90	$626.53 - $787.27
Q4 2024	1,692	$1,066	$669.07	$604.24 - $823.66
Q3 2024	1,688	$1,307	$775.08	$639.56 - $884.65
Q2 2024	1,617	$1,333	$728.44	$613.80 - $865.13
Q1 2024	1,497	$1,046	$631.89	$533.07 - $718.19
Q4 2023	1,236	$718	$510.90	$439.38 - $587.15
Q3 2023	1,090	$500	$469.45	$431.39 - $509.83
Q2 2023	1,081	$524	$407.84	$346.68 - $477.23
Q1 2023	995	$397	$383.34	$350.54 - $417.01
Q4 2022	534	$201	$337.92	$242.12 - $407.40