KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 1,687 Value ($000) $2,050 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 1,687 Value ($000) $1,820 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 1,687 Value ($000) $1,511 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 1,687 Value ($000) $1,147 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 1,687 Value ($000) $1,063 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 1,712 Value ($000) $1,326 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 1,472 Value ($000) $1,214 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,472 Value ($000) $1,028 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 1,250 Value ($000) $727 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,250 Value ($000) $573 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,250 Value ($000) $606 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 1,250 Value ($000) $499 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 1,250 Value ($000) $471 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 1,250 Value ($000) $378 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 1,250 Value ($000) $399 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 1,250 Value ($000) $458 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 1,250 Value ($000) $538 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 1,250 Value ($000) $418 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 1,250 Value ($000) $405 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 1,250 Value ($000) $413 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 1,250 Value ($000) $324 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 1,250 Value ($000) $242 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 1,250 Value ($000) $243 Avg Close $160.31 Range $117.44 - $185.62

Q4 2019

Shares 1,250 Value ($000) $223 Avg Close $155.73 Range $142.30 - $167.48

Q1 2017

Shares 1,250 Value ($000) $119 Avg Close $76.28 Range $67.20 - $84.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687	$2,050	$1171.91	$979.33 - $1286.81
Q3 2025	1,687	$1,820	$930.36	$830.85 - $1083.78
Q2 2025	1,687	$1,511	$748.55	$547.89 - $911.31
Q1 2025	1,687	$1,147	$714.90	$626.53 - $787.27
Q4 2024	1,687	$1,063	$669.07	$604.24 - $823.66
Q3 2024	1,712	$1,326	$775.08	$639.56 - $884.65
Q2 2024	1,472	$1,214	$728.44	$613.80 - $865.13
Q1 2024	1,472	$1,028	$631.89	$533.07 - $718.19
Q4 2023	1,250	$727	$510.90	$439.38 - $587.15
Q3 2023	1,250	$573	$469.45	$431.39 - $509.83
Q2 2023	1,250	$606	$407.84	$346.68 - $477.23
Q1 2023	1,250	$499	$383.34	$350.54 - $417.01
Q4 2022	1,250	$471	$337.92	$242.12 - $407.40
Q3 2022	1,250	$378	$334.63	$272.74 - $384.72
Q2 2022	1,250	$399	$323.74	$294.07 - $359.05
Q1 2022	1,250	$458	$358.99	$298.47 - $438.16
Q4 2021	1,250	$538	$369.50	$304.02 - $424.08
Q3 2021	1,250	$418	$318.72	$273.94 - $358.15
Q2 2021	1,250	$405	$304.93	$271.63 - $341.75
Q1 2021	1,250	$413	$285.88	$244.18 - $324.26
Q4 2020	1,250	$324	$220.47	$179.54 - $254.78
Q3 2020	1,250	$242	$186.13	$161.70 - $206.30
Q2 2020	1,250	$243	$160.31	$117.44 - $185.62
Q4 2019	1,250	$223	$155.73	$142.30 - $167.48
Q1 2017	1,250	$119	$76.28	$67.20 - $84.16