KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,970 Value ($000) $7,253 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 6,168 Value ($000) $6,653 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 1,348 Value ($000) $1,208 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 1,257 Value ($000) $855 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 645 Value ($000) $406 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 670 Value ($000) $519 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 613 Value ($000) $505 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 299 Value ($000) $209 Avg Close $631.89 Range $533.07 - $718.19
Q3 2023
Shares 272 Value ($000) $125 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 272 Value ($000) $132 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 315 Value ($000) $126 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 311 Value ($000) $117 Avg Close $337.92 Range $242.12 - $407.40
Q2 2022
Shares 1,745 Value ($000) $557 Avg Close $323.74 Range $294.07 - $359.05
Q4 2021
Shares 470 Value ($000) $202 Avg Close $369.50 Range $304.02 - $424.08