KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022

Shares 3,502 Value ($000) $1,117 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 5,622 Value ($000) $2,058 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 5,786 Value ($000) $2,489 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 5,790 Value ($000) $1,937 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 6,451 Value ($000) $2,092 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 6,496 Value ($000) $2,146 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 6,500 Value ($000) $1,683 Avg Close $220.47 Range $179.54 - $254.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,502	$1,117	$323.74	$294.07 - $359.05
Q1 2022	5,622	$2,058	$358.99	$298.47 - $438.16
Q4 2021	5,786	$2,489	$369.50	$304.02 - $424.08
Q3 2021	5,790	$1,937	$318.72	$273.94 - $358.15
Q2 2021	6,451	$2,092	$304.93	$271.63 - $341.75
Q1 2021	6,496	$2,146	$285.88	$244.18 - $324.26
Q4 2020	6,500	$1,683	$220.47	$179.54 - $254.78