KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 3,084 Value ($000) $3,747 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 3,499 Value ($000) $3,774 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 13 Value ($000) $12 Avg Close $748.55 Range $547.89 - $911.31

Q3 2024

Shares 5,364 Value ($000) $4,154 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 20,404 Value ($000) $16,823 Avg Close $728.44 Range $613.80 - $865.13

Q4 2022

Shares 9,575 Value ($000) $3,610 Avg Close $337.92 Range $242.12 - $407.40

Q2 2022

Shares 22,262 Value ($000) $7,103 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 28,379 Value ($000) $10,388 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 70,889 Value ($000) $30,490 Avg Close $369.50 Range $304.02 - $424.08

Q2 2021

Shares 2,913 Value ($000) $944 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 7,609 Value ($000) $2,514 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 9,052 Value ($000) $2,344 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 5,459 Value ($000) $1,058 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 40,837 Value ($000) $7,942 Avg Close $160.31 Range $117.44 - $185.62

Q4 2019

Shares 13,192 Value ($000) $2,350 Avg Close $155.73 Range $142.30 - $167.48

Q2 2019

Shares 13,173 Value ($000) $1,557 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 5,606 Value ($000) $669 Avg Close $98.08 Range $77.84 - $114.05

Q1 2018

Shares 6,785 Value ($000) $713 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 6,785 Value ($000) $713 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 4,122 Value ($000) $437 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 25,634 Value ($000) $2,346 Avg Close $86.97 Range $79.53 - $95.69

Q1 2016

Shares 70,000 Value ($000) $5,097 Avg Close $56.58 Range $52.61 - $61.78

Q1 2015

Shares 10,916 Value ($000) $637 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 24,750 Value ($000) $1,741 Avg Close $52.04 Range $42.19 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,084	$3,747	$1171.91	$979.33 - $1286.81
Q3 2025	3,499	$3,774	$930.36	$830.85 - $1083.78
Q2 2025	13	$12	$748.55	$547.89 - $911.31
Q3 2024	5,364	$4,154	$775.08	$639.56 - $884.65
Q2 2024	20,404	$16,823	$728.44	$613.80 - $865.13
Q4 2022	9,575	$3,610	$337.92	$242.12 - $407.40
Q2 2022	22,262	$7,103	$323.74	$294.07 - $359.05
Q1 2022	28,379	$10,388	$358.99	$298.47 - $438.16
Q4 2021	70,889	$30,490	$369.50	$304.02 - $424.08
Q2 2021	2,913	$944	$304.93	$271.63 - $341.75
Q1 2021	7,609	$2,514	$285.88	$244.18 - $324.26
Q4 2020	9,052	$2,344	$220.47	$179.54 - $254.78
Q3 2020	5,459	$1,058	$186.13	$161.70 - $206.30
Q2 2020	40,837	$7,942	$160.31	$117.44 - $185.62
Q4 2019	13,192	$2,350	$155.73	$142.30 - $167.48
Q2 2019	13,173	$1,557	$106.14	$93.34 - $118.03
Q1 2019	5,606	$669	$98.08	$77.84 - $114.05
Q1 2018	6,785	$713	$98.66	$84.98 - $110.22
Q4 2017	6,785	$713	$92.93	$87.45 - $101.17
Q3 2017	4,122	$437	$83.67	$76.77 - $93.25
Q2 2017	25,634	$2,346	$86.97	$79.53 - $95.69
Q1 2016	70,000	$5,097	$56.58	$52.61 - $61.78
Q1 2015	10,916	$637	$52.00	$46.89 - $57.67
Q4 2014	24,750	$1,741	$52.04	$42.19 - $59.17