KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 23,715 Value ($000) $28,810 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 23,715 Value ($000) $25,566 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 23,715 Value ($000) $21,235 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 23,491 Value ($000) $15,963 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 30,769 Value ($000) $19,391 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 32,045 Value ($000) $24,806 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 34,819 Value ($000) $28,700 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 35,293 Value ($000) $24,642 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 34,592 Value ($000) $20,113 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 35,362 Value ($000) $16,223 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 34,523 Value ($000) $16,741 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 35,919 Value ($000) $14,339 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 11,000 Value ($000) $4,149 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 11,000 Value ($000) $3,331 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 22,217 Value ($000) $7,094 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 24,754 Value ($000) $9,061 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 45,027 Value ($000) $19,369 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 45,027 Value ($000) $15,065 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 22,231 Value ($000) $7,211 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 22,231 Value ($000) $7,349 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 22,231 Value ($000) $5,759 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 30,031 Value ($000) $5,817 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 30,031 Value ($000) $5,836 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 10,800 Value ($000) $1,553 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 10,800 Value ($000) $1,924 Avg Close $155.73 Range $142.30 - $167.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,715	$28,810	$1171.91	$979.33 - $1286.81
Q3 2025	23,715	$25,566	$930.36	$830.85 - $1083.78
Q2 2025	23,715	$21,235	$748.55	$547.89 - $911.31
Q1 2025	23,491	$15,963	$714.90	$626.53 - $787.27
Q4 2024	30,769	$19,391	$669.07	$604.24 - $823.66
Q3 2024	32,045	$24,806	$775.08	$639.56 - $884.65
Q2 2024	34,819	$28,700	$728.44	$613.80 - $865.13
Q1 2024	35,293	$24,642	$631.89	$533.07 - $718.19
Q4 2023	34,592	$20,113	$510.90	$439.38 - $587.15
Q3 2023	35,362	$16,223	$469.45	$431.39 - $509.83
Q2 2023	34,523	$16,741	$407.84	$346.68 - $477.23
Q1 2023	35,919	$14,339	$383.34	$350.54 - $417.01
Q4 2022	11,000	$4,149	$337.92	$242.12 - $407.40
Q3 2022	11,000	$3,331	$334.63	$272.74 - $384.72
Q2 2022	22,217	$7,094	$323.74	$294.07 - $359.05
Q1 2022	24,754	$9,061	$358.99	$298.47 - $438.16
Q4 2021	45,027	$19,369	$369.50	$304.02 - $424.08
Q3 2021	45,027	$15,065	$318.72	$273.94 - $358.15
Q2 2021	22,231	$7,211	$304.93	$271.63 - $341.75
Q1 2021	22,231	$7,349	$285.88	$244.18 - $324.26
Q4 2020	22,231	$5,759	$220.47	$179.54 - $254.78
Q3 2020	30,031	$5,817	$186.13	$161.70 - $206.30
Q2 2020	30,031	$5,836	$160.31	$117.44 - $185.62
Q1 2020	10,800	$1,553	$150.21	$103.06 - $171.72
Q4 2019	10,800	$1,924	$155.73	$142.30 - $167.48