KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 5,281 Value ($000) $6,417 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 7,562 Value ($000) $8,156 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 7,553 Value ($000) $6,765 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 13,199 Value ($000) $8,973 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 12,930 Value ($000) $8,148 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 13,295 Value ($000) $10,296 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 8,477 Value ($000) $6,989 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 15,241 Value ($000) $10,647 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 607 Value ($000) $353 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 975 Value ($000) $447 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 3,625 Value ($000) $1,758 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 3,957 Value ($000) $1,580 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 48,634 Value ($000) $18,337 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 48,239 Value ($000) $14,599 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 60,257 Value ($000) $19,227 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 37,617 Value ($000) $13,770 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 28,147 Value ($000) $12,106 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 26,930 Value ($000) $9,008 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 25,994 Value ($000) $8,428 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 25,370 Value ($000) $8,383 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 22,380 Value ($000) $5,794 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 45,094 Value ($000) $8,736 Avg Close $186.13 Range $161.70 - $206.30

Q1 2013

Shares 90 Value ($000) $5 Avg Close $32.87 Range $29.13 - $35.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,281	$6,417	$1171.91	$979.33 - $1286.81
Q3 2025	7,562	$8,156	$930.36	$830.85 - $1083.78
Q2 2025	7,553	$6,765	$748.55	$547.89 - $911.31
Q1 2025	13,199	$8,973	$714.90	$626.53 - $787.27
Q4 2024	12,930	$8,148	$669.07	$604.24 - $823.66
Q3 2024	13,295	$10,296	$775.08	$639.56 - $884.65
Q2 2024	8,477	$6,989	$728.44	$613.80 - $865.13
Q1 2024	15,241	$10,647	$631.89	$533.07 - $718.19
Q4 2023	607	$353	$510.90	$439.38 - $587.15
Q3 2023	975	$447	$469.45	$431.39 - $509.83
Q2 2023	3,625	$1,758	$407.84	$346.68 - $477.23
Q1 2023	3,957	$1,580	$383.34	$350.54 - $417.01
Q4 2022	48,634	$18,337	$337.92	$242.12 - $407.40
Q3 2022	48,239	$14,599	$334.63	$272.74 - $384.72
Q2 2022	60,257	$19,227	$323.74	$294.07 - $359.05
Q1 2022	37,617	$13,770	$358.99	$298.47 - $438.16
Q4 2021	28,147	$12,106	$369.50	$304.02 - $424.08
Q3 2021	26,930	$9,008	$318.72	$273.94 - $358.15
Q2 2021	25,994	$8,428	$304.93	$271.63 - $341.75
Q1 2021	25,370	$8,383	$285.88	$244.18 - $324.26
Q4 2020	22,380	$5,794	$220.47	$179.54 - $254.78
Q3 2020	45,094	$8,736	$186.13	$161.70 - $206.30
Q1 2013	90	$5	$32.87	$29.13 - $35.65