KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 558 Value ($000) $678 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 536 Value ($000) $578 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 756 Value ($000) $677 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 4,462 Value ($000) $2,978 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 4,512 Value ($000) $2,843 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 2,373 Value ($000) $1,838 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 3,077 Value ($000) $2,537 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 3,220 Value ($000) $2,249 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 3,743 Value ($000) $2,176 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 4,351 Value ($000) $1,996 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 4,269 Value ($000) $2,071 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 4,788 Value ($000) $1,911 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 4,509 Value ($000) $1,700 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 5,462 Value ($000) $1,653 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 5,878 Value ($000) $1,876 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 6,434 Value ($000) $2,355 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 6,028 Value ($000) $2,593 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 1,179 Value ($000) $394 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 851 Value ($000) $276 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 1,026 Value ($000) $339 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 663 Value ($000) $172 Avg Close $220.47 Range $179.54 - $254.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558	$678	$1171.91	$979.33 - $1286.81
Q3 2025	536	$578	$930.36	$830.85 - $1083.78
Q2 2025	756	$677	$748.55	$547.89 - $911.31
Q1 2025	4,462	$2,978	$714.90	$626.53 - $787.27
Q4 2024	4,512	$2,843	$669.07	$604.24 - $823.66
Q3 2024	2,373	$1,838	$775.08	$639.56 - $884.65
Q2 2024	3,077	$2,537	$728.44	$613.80 - $865.13
Q1 2024	3,220	$2,249	$631.89	$533.07 - $718.19
Q4 2023	3,743	$2,176	$510.90	$439.38 - $587.15
Q3 2023	4,351	$1,996	$469.45	$431.39 - $509.83
Q2 2023	4,269	$2,071	$407.84	$346.68 - $477.23
Q1 2023	4,788	$1,911	$383.34	$350.54 - $417.01
Q4 2022	4,509	$1,700	$337.92	$242.12 - $407.40
Q3 2022	5,462	$1,653	$334.63	$272.74 - $384.72
Q2 2022	5,878	$1,876	$323.74	$294.07 - $359.05
Q1 2022	6,434	$2,355	$358.99	$298.47 - $438.16
Q4 2021	6,028	$2,593	$369.50	$304.02 - $424.08
Q3 2021	1,179	$394	$318.72	$273.94 - $358.15
Q2 2021	851	$276	$304.93	$271.63 - $341.75
Q1 2021	1,026	$339	$285.88	$244.18 - $324.26
Q4 2020	663	$172	$220.47	$179.54 - $254.78