KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 9,712 Value ($000) $11,801 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 12,425 Value ($000) $13,402 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 10,690 Value ($000) $9,575 Avg Close $748.55 Range $547.89 - $911.31

Q1 2024

Shares 2,311 Value ($000) $1,614 Avg Close $631.89 Range $533.07 - $718.19

Q3 2023

Shares 6,071 Value ($000) $2,785 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 7,965 Value ($000) $3,863 Avg Close $407.84 Range $346.68 - $477.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,712	$11,801	$1171.91	$979.33 - $1286.81
Q3 2025	12,425	$13,402	$930.36	$830.85 - $1083.78
Q2 2025	10,690	$9,575	$748.55	$547.89 - $911.31
Q1 2024	2,311	$1,614	$631.89	$533.07 - $718.19
Q3 2023	6,071	$2,785	$469.45	$431.39 - $509.83
Q2 2023	7,965	$3,863	$407.84	$346.68 - $477.23