KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2024

Shares 458 Value ($000) $320 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 1,113 Value ($000) $647 Avg Close $510.90 Range $439.38 - $587.15

Q1 2022

Shares 806 Value ($000) $295 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 806 Value ($000) $346 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 806 Value ($000) $269 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 1,406 Value ($000) $455 Avg Close $304.93 Range $271.63 - $341.75

Q3 2019

Shares 3,990 Value ($000) $636 Avg Close $129.13 Range $106.76 - $150.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	458	$320	$631.89	$533.07 - $718.19
Q4 2023	1,113	$647	$510.90	$439.38 - $587.15
Q1 2022	806	$295	$358.99	$298.47 - $438.16
Q4 2021	806	$346	$369.50	$304.02 - $424.08
Q3 2021	806	$269	$318.72	$273.94 - $358.15
Q2 2021	1,406	$455	$304.93	$271.63 - $341.75
Q3 2019	3,990	$636	$129.13	$106.76 - $150.68