KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020

Shares 1,166 Value ($000) $302 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 1,676 Value ($000) $325 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 1,676 Value ($000) $326 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 1,676 Value ($000) $241 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 1,676 Value ($000) $299 Avg Close $155.73 Range $142.30 - $167.48

Q4 2018

Shares 5,500 Value ($000) $493 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 63,300 Value ($000) $6,438 Avg Close $98.18 Range $89.72 - $109.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,166	$302	$220.47	$179.54 - $254.78
Q3 2020	1,676	$325	$186.13	$161.70 - $206.30
Q2 2020	1,676	$326	$160.31	$117.44 - $185.62
Q1 2020	1,676	$241	$150.21	$103.06 - $171.72
Q4 2019	1,676	$299	$155.73	$142.30 - $167.48
Q4 2018	5,500	$493	$84.23	$73.26 - $92.78
Q3 2018	63,300	$6,438	$98.18	$89.72 - $109.57