KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 7,759 Value ($000) $9,428 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 7,929 Value ($000) $8,552 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 8,056 Value ($000) $7,216 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 7,568 Value ($000) $5,145 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 7,760 Value ($000) $4,890 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 7,451 Value ($000) $5,770 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 7,524 Value ($000) $6,204 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 7,379 Value ($000) $5,155 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 7,582 Value ($000) $4,407 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 22,282 Value ($000) $10,220 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 23,405 Value ($000) $11,352 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 25,140 Value ($000) $10,035 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 27,357 Value ($000) $10,314 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 28,508 Value ($000) $8,627 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 29,627 Value ($000) $9,453 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 26,285 Value ($000) $9,622 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 25,009 Value ($000) $10,757 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 22,962 Value ($000) $7,681 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 17,597 Value ($000) $5,705 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 18,731 Value ($000) $6,189 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 18,367 Value ($000) $4,755 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 18,033 Value ($000) $3,494 Avg Close $186.13 Range $161.70 - $206.30

Q3 2019

Shares 26,852 Value ($000) $4,282 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 31,790 Value ($000) $3,758 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 4,938 Value ($000) $590 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 4,938 Value ($000) $442 Avg Close $84.23 Range $73.26 - $92.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,759	$9,428	$1171.91	$979.33 - $1286.81
Q3 2025	7,929	$8,552	$930.36	$830.85 - $1083.78
Q2 2025	8,056	$7,216	$748.55	$547.89 - $911.31
Q1 2025	7,568	$5,145	$714.90	$626.53 - $787.27
Q4 2024	7,760	$4,890	$669.07	$604.24 - $823.66
Q3 2024	7,451	$5,770	$775.08	$639.56 - $884.65
Q2 2024	7,524	$6,204	$728.44	$613.80 - $865.13
Q1 2024	7,379	$5,155	$631.89	$533.07 - $718.19
Q4 2023	7,582	$4,407	$510.90	$439.38 - $587.15
Q3 2023	22,282	$10,220	$469.45	$431.39 - $509.83
Q2 2023	23,405	$11,352	$407.84	$346.68 - $477.23
Q1 2023	25,140	$10,035	$383.34	$350.54 - $417.01
Q4 2022	27,357	$10,314	$337.92	$242.12 - $407.40
Q3 2022	28,508	$8,627	$334.63	$272.74 - $384.72
Q2 2022	29,627	$9,453	$323.74	$294.07 - $359.05
Q1 2022	26,285	$9,622	$358.99	$298.47 - $438.16
Q4 2021	25,009	$10,757	$369.50	$304.02 - $424.08
Q3 2021	22,962	$7,681	$318.72	$273.94 - $358.15
Q2 2021	17,597	$5,705	$304.93	$271.63 - $341.75
Q1 2021	18,731	$6,189	$285.88	$244.18 - $324.26
Q4 2020	18,367	$4,755	$220.47	$179.54 - $254.78
Q3 2020	18,033	$3,494	$186.13	$161.70 - $206.30
Q3 2019	26,852	$4,282	$129.13	$106.76 - $150.68
Q2 2019	31,790	$3,758	$106.14	$93.34 - $118.03
Q1 2019	4,938	$590	$98.08	$77.84 - $114.05
Q4 2018	4,938	$442	$84.23	$73.26 - $92.78