KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025

Shares 1,057 Value ($000) $1,284 Avg Close $1171.91 Range $979.33 - $1286.81

Q2 2020

Shares 1,036 Value ($000) $201 Avg Close $160.31 Range $117.44 - $185.62

Q3 2019

Shares 21,118 Value ($000) $3,367 Avg Close $129.13 Range $106.76 - $150.68

Q1 2019

Shares 24,344 Value ($000) $2,907 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 20,579 Value ($000) $1,842 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 31,090 Value ($000) $3,162 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 21,883 Value ($000) $2,244 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 5,778 Value ($000) $630 Avg Close $98.66 Range $84.98 - $110.22

Q4 2015

Shares 4,234 Value ($000) $294 Avg Close $53.38 Range $40.48 - $58.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057	$1,284	$1171.91	$979.33 - $1286.81
Q2 2020	1,036	$201	$160.31	$117.44 - $185.62
Q3 2019	21,118	$3,367	$129.13	$106.76 - $150.68
Q1 2019	24,344	$2,907	$98.08	$77.84 - $114.05
Q4 2018	20,579	$1,842	$84.23	$73.26 - $92.78
Q3 2018	31,090	$3,162	$98.18	$89.72 - $109.57
Q2 2018	21,883	$2,244	$97.03	$87.08 - $106.13
Q1 2018	5,778	$630	$98.66	$84.98 - $110.22
Q4 2015	4,234	$294	$53.38	$40.48 - $58.84