KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 275,360 Value ($000) $334,584 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 234,835 Value ($000) $253,293 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 273,466 Value ($000) $244,954 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 161,335 Value ($000) $109,676 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 441,053 Value ($000) $277,916 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 239,404 Value ($000) $185,397 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 3,807 Value ($000) $3,139 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 52,448 Value ($000) $36,639 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 54,770 Value ($000) $31,838 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 104,030 Value ($000) $47,714 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 47,550 Value ($000) $23,063 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 74,381 Value ($000) $29,691 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 3,289 Value ($000) $1 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 10,397 Value ($000) $3,146 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 8,150 Value ($000) $2,601 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 314,961 Value ($000) $115,295 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 336,568 Value ($000) $144,761 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 42,081 Value ($000) $14,077 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 101,047 Value ($000) $32,760 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 306,741 Value ($000) $101,347 Avg Close $285.88 Range $244.18 - $324.26

Q4 2019

Shares 18,442 Value ($000) $3,286 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 9,073 Value ($000) $1,447 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 36,638 Value ($000) $4,331 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 93,860 Value ($000) $11,208 Avg Close $98.08 Range $77.84 - $114.05

Q1 2018

Shares 46,191 Value ($000) $5,035 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 22,049 Value ($000) $2,317 Avg Close $92.93 Range $87.45 - $101.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,360	$334,584	$1171.91	$979.33 - $1286.81
Q3 2025	234,835	$253,293	$930.36	$830.85 - $1083.78
Q2 2025	273,466	$244,954	$748.55	$547.89 - $911.31
Q1 2025	161,335	$109,676	$714.90	$626.53 - $787.27
Q4 2024	441,053	$277,916	$669.07	$604.24 - $823.66
Q3 2024	239,404	$185,397	$775.08	$639.56 - $884.65
Q2 2024	3,807	$3,139	$728.44	$613.80 - $865.13
Q1 2024	52,448	$36,639	$631.89	$533.07 - $718.19
Q4 2023	54,770	$31,838	$510.90	$439.38 - $587.15
Q3 2023	104,030	$47,714	$469.45	$431.39 - $509.83
Q2 2023	47,550	$23,063	$407.84	$346.68 - $477.23
Q1 2023	74,381	$29,691	$383.34	$350.54 - $417.01
Q4 2022	3,289	$1	$337.92	$242.12 - $407.40
Q3 2022	10,397	$3,146	$334.63	$272.74 - $384.72
Q2 2022	8,150	$2,601	$323.74	$294.07 - $359.05
Q1 2022	314,961	$115,295	$358.99	$298.47 - $438.16
Q4 2021	336,568	$144,761	$369.50	$304.02 - $424.08
Q3 2021	42,081	$14,077	$318.72	$273.94 - $358.15
Q2 2021	101,047	$32,760	$304.93	$271.63 - $341.75
Q1 2021	306,741	$101,347	$285.88	$244.18 - $324.26
Q4 2019	18,442	$3,286	$155.73	$142.30 - $167.48
Q3 2019	9,073	$1,447	$129.13	$106.76 - $150.68
Q2 2019	36,638	$4,331	$106.14	$93.34 - $118.03
Q1 2019	93,860	$11,208	$98.08	$77.84 - $114.05
Q1 2018	46,191	$5,035	$98.66	$84.98 - $110.22
Q4 2017	22,049	$2,317	$92.93	$87.45 - $101.17