KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025

Shares 351 Value ($000) $441 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 367 Value ($000) $396 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 326 Value ($000) $292 Avg Close $748.55 Range $547.89 - $911.31

Q3 2024

Shares 6,655 Value ($000) $5,154 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 6,489 Value ($000) $5,350 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 6,622 Value ($000) $4,626 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 6,555 Value ($000) $3,810 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 6,735 Value ($000) $3,089 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 5,788 Value ($000) $2,807 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 5,996 Value ($000) $2,393 Avg Close $383.34 Range $350.54 - $417.01

Q1 2022

Shares 11,642 Value ($000) $4,262 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 11,479 Value ($000) $4,937 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 11,339 Value ($000) $3,793 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 11,608 Value ($000) $3,764 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 13,129 Value ($000) $4,338 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 12,948 Value ($000) $3,352 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 22,265 Value ($000) $4,314 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 23,687 Value ($000) $4,607 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 23,103 Value ($000) $3,321 Avg Close $150.21 Range $103.06 - $171.72

Q3 2019

Shares 13,986 Value ($000) $2,230 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 2,393 Value ($000) $283 Avg Close $106.14 Range $93.34 - $118.03

Q4 2014

Shares 4,834 Value ($000) $340 Avg Close $52.04 Range $42.19 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351	$441	$1171.91	$979.33 - $1286.81
Q3 2025	367	$396	$930.36	$830.85 - $1083.78
Q2 2025	326	$292	$748.55	$547.89 - $911.31
Q3 2024	6,655	$5,154	$775.08	$639.56 - $884.65
Q2 2024	6,489	$5,350	$728.44	$613.80 - $865.13
Q1 2024	6,622	$4,626	$631.89	$533.07 - $718.19
Q4 2023	6,555	$3,810	$510.90	$439.38 - $587.15
Q3 2023	6,735	$3,089	$469.45	$431.39 - $509.83
Q2 2023	5,788	$2,807	$407.84	$346.68 - $477.23
Q1 2023	5,996	$2,393	$383.34	$350.54 - $417.01
Q1 2022	11,642	$4,262	$358.99	$298.47 - $438.16
Q4 2021	11,479	$4,937	$369.50	$304.02 - $424.08
Q3 2021	11,339	$3,793	$318.72	$273.94 - $358.15
Q2 2021	11,608	$3,764	$304.93	$271.63 - $341.75
Q1 2021	13,129	$4,338	$285.88	$244.18 - $324.26
Q4 2020	12,948	$3,352	$220.47	$179.54 - $254.78
Q3 2020	22,265	$4,314	$186.13	$161.70 - $206.30
Q2 2020	23,687	$4,607	$160.31	$117.44 - $185.62
Q1 2020	23,103	$3,321	$150.21	$103.06 - $171.72
Q3 2019	13,986	$2,230	$129.13	$106.76 - $150.68
Q2 2019	2,393	$283	$106.14	$93.34 - $118.03
Q4 2014	4,834	$340	$52.04	$42.19 - $59.17