KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024

Shares 2,563 Value ($000) $1,615 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 6,946 Value ($000) $5,379 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 5,413 Value ($000) $4,463 Avg Close $728.44 Range $613.80 - $865.13

Q3 2023

Shares 5,438 Value ($000) $2,494 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,069 Value ($000) $518 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 11,936 Value ($000) $4,764 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 12,132 Value ($000) $4,574 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 13,652 Value ($000) $4,132 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 22,372 Value ($000) $7,138 Avg Close $323.74 Range $294.07 - $359.05

Q3 2021

Shares 424 Value ($000) $142 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 10,129 Value ($000) $3,284 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 4,321 Value ($000) $1,428 Avg Close $285.88 Range $244.18 - $324.26

Q2 2020

Shares 3,372 Value ($000) $656 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 15,643 Value ($000) $2,249 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 15,216 Value ($000) $2,711 Avg Close $155.73 Range $142.30 - $167.48

Q3 2018

Shares 10,477 Value ($000) $1,066 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 3,667 Value ($000) $376 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 2,441 Value ($000) $266 Avg Close $98.66 Range $84.98 - $110.22

Q4 2016

Shares 8,346 Value ($000) $657 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 10,873 Value ($000) $758 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 33,254 Value ($000) $2,436 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 46,311 Value ($000) $3,372 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 49,422 Value ($000) $3,427 Avg Close $53.38 Range $40.48 - $58.84

Q1 2014

Shares 9,723 Value ($000) $672 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 10,624 Value ($000) $685 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 33,130 Value ($000) $2,016 Avg Close $36.71 Range $33.87 - $39.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,563	$1,615	$669.07	$604.24 - $823.66
Q3 2024	6,946	$5,379	$775.08	$639.56 - $884.65
Q2 2024	5,413	$4,463	$728.44	$613.80 - $865.13
Q3 2023	5,438	$2,494	$469.45	$431.39 - $509.83
Q2 2023	1,069	$518	$407.84	$346.68 - $477.23
Q1 2023	11,936	$4,764	$383.34	$350.54 - $417.01
Q4 2022	12,132	$4,574	$337.92	$242.12 - $407.40
Q3 2022	13,652	$4,132	$334.63	$272.74 - $384.72
Q2 2022	22,372	$7,138	$323.74	$294.07 - $359.05
Q3 2021	424	$142	$318.72	$273.94 - $358.15
Q2 2021	10,129	$3,284	$304.93	$271.63 - $341.75
Q1 2021	4,321	$1,428	$285.88	$244.18 - $324.26
Q2 2020	3,372	$656	$160.31	$117.44 - $185.62
Q1 2020	15,643	$2,249	$150.21	$103.06 - $171.72
Q4 2019	15,216	$2,711	$155.73	$142.30 - $167.48
Q3 2018	10,477	$1,066	$98.18	$89.72 - $109.57
Q2 2018	3,667	$376	$97.03	$87.08 - $106.13
Q1 2018	2,441	$266	$98.66	$84.98 - $110.22
Q4 2016	8,346	$657	$65.71	$59.77 - $71.83
Q3 2016	10,873	$758	$61.47	$57.31 - $66.21
Q2 2016	33,254	$2,436	$60.76	$57.25 - $63.93
Q1 2016	46,311	$3,372	$56.58	$52.61 - $61.78
Q4 2015	49,422	$3,427	$53.38	$40.48 - $58.84
Q1 2014	9,723	$672	$41.11	$37.63 - $45.13
Q4 2013	10,624	$685	$39.78	$36.98 - $42.15
Q3 2013	33,130	$2,016	$36.71	$33.87 - $39.26