KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 33,195 Value ($000) $20,917 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 6,972 Value ($000) $5,399 Avg Close $775.08 Range $639.56 - $884.65

Q2 2022

Shares 12,828 Value ($000) $4,093 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 19,017 Value ($000) $6,961 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 12,017 Value ($000) $5,169 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 10,854 Value ($000) $3,631 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 12,640 Value ($000) $4,098 Avg Close $304.93 Range $271.63 - $341.75

Q1 2020

Shares 26,679 Value ($000) $3,835 Avg Close $150.21 Range $103.06 - $171.72

Q4 2018

Shares 23,608 Value ($000) $2,113 Avg Close $84.23 Range $73.26 - $92.78

Q4 2017

Shares 12,000 Value ($000) $1,261 Avg Close $92.93 Range $87.45 - $101.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,195	$20,917	$669.07	$604.24 - $823.66
Q3 2024	6,972	$5,399	$775.08	$639.56 - $884.65
Q2 2022	12,828	$4,093	$323.74	$294.07 - $359.05
Q1 2022	19,017	$6,961	$358.99	$298.47 - $438.16
Q4 2021	12,017	$5,169	$369.50	$304.02 - $424.08
Q3 2021	10,854	$3,631	$318.72	$273.94 - $358.15
Q2 2021	12,640	$4,098	$304.93	$271.63 - $341.75
Q1 2020	26,679	$3,835	$150.21	$103.06 - $171.72
Q4 2018	23,608	$2,113	$84.23	$73.26 - $92.78
Q4 2017	12,000	$1,261	$92.93	$87.45 - $101.17