KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 8,754 Value ($000) $10,637 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 7,576 Value ($000) $8,171 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 7,536 Value ($000) $6,750 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 24,066 Value ($000) $16,360 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 23,376 Value ($000) $14,730 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 23,367 Value ($000) $18,096 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 22,172 Value ($000) $18,281 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 24,346 Value ($000) $17 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 28,433 Value ($000) $17 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 24,330 Value ($000) $11 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 26,107 Value ($000) $13 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 28,250 Value ($000) $11 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 41,336 Value ($000) $16 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 36,784 Value ($000) $11,132 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 38,058 Value ($000) $12,144 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 18,449 Value ($000) $6,753 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 25,368 Value ($000) $10,911 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 16,792 Value ($000) $5,617 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 16,792 Value ($000) $5,444 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 18,117 Value ($000) $5,986 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 19,931 Value ($000) $5,160 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 6,060 Value ($000) $1,174 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 3,215 Value ($000) $625 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 7,414 Value ($000) $1,066 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 8,001 Value ($000) $1,426 Avg Close $155.73 Range $142.30 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,754	$10,637	$1171.91	$979.33 - $1286.81
Q3 2025	7,576	$8,171	$930.36	$830.85 - $1083.78
Q2 2025	7,536	$6,750	$748.55	$547.89 - $911.31
Q1 2025	24,066	$16,360	$714.90	$626.53 - $787.27
Q4 2024	23,376	$14,730	$669.07	$604.24 - $823.66
Q3 2024	23,367	$18,096	$775.08	$639.56 - $884.65
Q2 2024	22,172	$18,281	$728.44	$613.80 - $865.13
Q1 2024	24,346	$17	$631.89	$533.07 - $718.19
Q4 2023	28,433	$17	$510.90	$439.38 - $587.15
Q3 2023	24,330	$11	$469.45	$431.39 - $509.83
Q2 2023	26,107	$13	$407.84	$346.68 - $477.23
Q1 2023	28,250	$11	$383.34	$350.54 - $417.01
Q4 2022	41,336	$16	$337.92	$242.12 - $407.40
Q3 2022	36,784	$11,132	$334.63	$272.74 - $384.72
Q2 2022	38,058	$12,144	$323.74	$294.07 - $359.05
Q1 2022	18,449	$6,753	$358.99	$298.47 - $438.16
Q4 2021	25,368	$10,911	$369.50	$304.02 - $424.08
Q3 2021	16,792	$5,617	$318.72	$273.94 - $358.15
Q2 2021	16,792	$5,444	$304.93	$271.63 - $341.75
Q1 2021	18,117	$5,986	$285.88	$244.18 - $324.26
Q4 2020	19,931	$5,160	$220.47	$179.54 - $254.78
Q3 2020	6,060	$1,174	$186.13	$161.70 - $206.30
Q2 2020	3,215	$625	$160.31	$117.44 - $185.62
Q1 2020	7,414	$1,066	$150.21	$103.06 - $171.72
Q4 2019	8,001	$1,426	$155.73	$142.30 - $167.48