KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,532 Value ($000) $5,507 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 5,555 Value ($000) $5,992 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 2,407 Value ($000) $2,156 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 1,778 Value ($000) $1,209 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 2,884 Value ($000) $1,817 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 5,022 Value ($000) $3,889 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 1,651 Value ($000) $1,361 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,229 Value ($000) $859 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 2,654 Value ($000) $1,543 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 2,945 Value ($000) $1,351 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,807 Value ($000) $876 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 9,723 Value ($000) $3,881 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 4,079 Value ($000) $1,538 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 4,621 Value ($000) $1,398 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 2,590 Value ($000) $826 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 2,806 Value ($000) $1,027 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 2,371 Value ($000) $1,020 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 1,881 Value ($000) $629 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 1,269 Value ($000) $411 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 820 Value ($000) $271 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 323 Value ($000) $84 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 50 Value ($000) $10 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 56 Value ($000) $11 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 78 Value ($000) $11 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 353 Value ($000) $63 Avg Close $155.73 Range $142.30 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,532	$5,507	$1171.91	$979.33 - $1286.81
Q3 2025	5,555	$5,992	$930.36	$830.85 - $1083.78
Q2 2025	2,407	$2,156	$748.55	$547.89 - $911.31
Q1 2025	1,778	$1,209	$714.90	$626.53 - $787.27
Q4 2024	2,884	$1,817	$669.07	$604.24 - $823.66
Q3 2024	5,022	$3,889	$775.08	$639.56 - $884.65
Q2 2024	1,651	$1,361	$728.44	$613.80 - $865.13
Q1 2024	1,229	$859	$631.89	$533.07 - $718.19
Q4 2023	2,654	$1,543	$510.90	$439.38 - $587.15
Q3 2023	2,945	$1,351	$469.45	$431.39 - $509.83
Q2 2023	1,807	$876	$407.84	$346.68 - $477.23
Q1 2023	9,723	$3,881	$383.34	$350.54 - $417.01
Q4 2022	4,079	$1,538	$337.92	$242.12 - $407.40
Q3 2022	4,621	$1,398	$334.63	$272.74 - $384.72
Q2 2022	2,590	$826	$323.74	$294.07 - $359.05
Q1 2022	2,806	$1,027	$358.99	$298.47 - $438.16
Q4 2021	2,371	$1,020	$369.50	$304.02 - $424.08
Q3 2021	1,881	$629	$318.72	$273.94 - $358.15
Q2 2021	1,269	$411	$304.93	$271.63 - $341.75
Q1 2021	820	$271	$285.88	$244.18 - $324.26
Q4 2020	323	$84	$220.47	$179.54 - $254.78
Q3 2020	50	$10	$186.13	$161.70 - $206.30
Q2 2020	56	$11	$160.31	$117.44 - $185.62
Q1 2020	78	$11	$150.21	$103.06 - $171.72
Q4 2019	353	$63	$155.73	$142.30 - $167.48