KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 161,647 Value ($000) $196,414 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 40,327 Value ($000) $43,497 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 18,279 Value ($000) $16,373 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 141,265 Value ($000) $96,032 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 191,060 Value ($000) $120,391 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 30,623 Value ($000) $23,715 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 29,136 Value ($000) $24,023 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 3,559 Value ($000) $2,486 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 17,205 Value ($000) $10,001 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 77,312 Value ($000) $35,460 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 49,266 Value ($000) $23,895 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 87,603 Value ($000) $34,968 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 138,048 Value ($000) $52,048 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 16,411 Value ($000) $4,966 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 225,857 Value ($000) $72,066 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 380,466 Value ($000) $139,274 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 531,081 Value ($000) $228,423 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 463,690 Value ($000) $155,109 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 62,123 Value ($000) $20,141 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 89,983 Value ($000) $29,731 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 14,671 Value ($000) $3,798 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 24,134 Value ($000) $4,676 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 10,273 Value ($000) $1,998 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 45,290 Value ($000) $6,510 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 254,617 Value ($000) $45,366 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 555,845 Value ($000) $88,629 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 544,599 Value ($000) $64,371 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 406,312 Value ($000) $48,518 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 1,587,620 Value ($000) $142,077 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 1,641,246 Value ($000) $166,931 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 950,093 Value ($000) $97,413 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 39,158 Value ($000) $4,268 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 52,727 Value ($000) $5,540 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 259,356 Value ($000) $27,492 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 115,484 Value ($000) $10,567 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 11,189 Value ($000) $1,064 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 6,566 Value ($000) $517 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 61,328 Value ($000) $4,275 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 19,765 Value ($000) $1,448 Avg Close $60.76 Range $57.25 - $63.93

Q3 2015

Shares 9,660 Value ($000) $483 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 82,563 Value ($000) $4,641 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 5,963 Value ($000) $348 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 68,718 Value ($000) $4,832 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 9,259 Value ($000) $729 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 3,177 Value ($000) $231 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 5,050 Value ($000) $349 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 1,720 Value ($000) $111 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 1,686 Value ($000) $103 Avg Close $36.71 Range $33.87 - $39.26

Q2 2013

Shares 3,738 Value ($000) $208 Avg Close $33.95 Range $31.11 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,647	$196,414	$1171.91	$979.33 - $1286.81
Q3 2025	40,327	$43,497	$930.36	$830.85 - $1083.78
Q2 2025	18,279	$16,373	$748.55	$547.89 - $911.31
Q1 2025	141,265	$96,032	$714.90	$626.53 - $787.27
Q4 2024	191,060	$120,391	$669.07	$604.24 - $823.66
Q3 2024	30,623	$23,715	$775.08	$639.56 - $884.65
Q2 2024	29,136	$24,023	$728.44	$613.80 - $865.13
Q1 2024	3,559	$2,486	$631.89	$533.07 - $718.19
Q4 2023	17,205	$10,001	$510.90	$439.38 - $587.15
Q3 2023	77,312	$35,460	$469.45	$431.39 - $509.83
Q2 2023	49,266	$23,895	$407.84	$346.68 - $477.23
Q1 2023	87,603	$34,968	$383.34	$350.54 - $417.01
Q4 2022	138,048	$52,048	$337.92	$242.12 - $407.40
Q3 2022	16,411	$4,966	$334.63	$272.74 - $384.72
Q2 2022	225,857	$72,066	$323.74	$294.07 - $359.05
Q1 2022	380,466	$139,274	$358.99	$298.47 - $438.16
Q4 2021	531,081	$228,423	$369.50	$304.02 - $424.08
Q3 2021	463,690	$155,109	$318.72	$273.94 - $358.15
Q2 2021	62,123	$20,141	$304.93	$271.63 - $341.75
Q1 2021	89,983	$29,731	$285.88	$244.18 - $324.26
Q4 2020	14,671	$3,798	$220.47	$179.54 - $254.78
Q3 2020	24,134	$4,676	$186.13	$161.70 - $206.30
Q2 2020	10,273	$1,998	$160.31	$117.44 - $185.62
Q1 2020	45,290	$6,510	$150.21	$103.06 - $171.72
Q4 2019	254,617	$45,366	$155.73	$142.30 - $167.48
Q3 2019	555,845	$88,629	$129.13	$106.76 - $150.68
Q2 2019	544,599	$64,371	$106.14	$93.34 - $118.03
Q1 2019	406,312	$48,518	$98.08	$77.84 - $114.05
Q4 2018	1,587,620	$142,077	$84.23	$73.26 - $92.78
Q3 2018	1,641,246	$166,931	$98.18	$89.72 - $109.57
Q2 2018	950,093	$97,413	$97.03	$87.08 - $106.13
Q1 2018	39,158	$4,268	$98.66	$84.98 - $110.22
Q4 2017	52,727	$5,540	$92.93	$87.45 - $101.17
Q3 2017	259,356	$27,492	$83.67	$76.77 - $93.25
Q2 2017	115,484	$10,567	$86.97	$79.53 - $95.69
Q1 2017	11,189	$1,064	$76.28	$67.20 - $84.16
Q4 2016	6,566	$517	$65.71	$59.77 - $71.83
Q3 2016	61,328	$4,275	$61.47	$57.31 - $66.21
Q2 2016	19,765	$1,448	$60.76	$57.25 - $63.93
Q3 2015	9,660	$483	$42.50	$37.34 - $47.18
Q2 2015	82,563	$4,641	$47.89	$45.44 - $49.96
Q1 2015	5,963	$348	$52.00	$46.89 - $57.67
Q4 2014	68,718	$4,832	$52.04	$42.19 - $59.17
Q3 2014	9,259	$729	$48.63	$45.01 - $52.55
Q2 2014	3,177	$231	$42.48	$39.45 - $46.73
Q1 2014	5,050	$349	$41.11	$37.63 - $45.13
Q4 2013	1,720	$111	$39.78	$36.98 - $42.15
Q3 2013	1,686	$103	$36.71	$33.87 - $39.26
Q2 2013	3,738	$208	$33.95	$31.11 - $35.91