KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 46,649 Value ($000) $66,612 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 53,358 Value ($000) $57,552 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 47,386 Value ($000) $42,446 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 49,441 Value ($000) $33,610 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 35,492 Value ($000) $22,364 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 50,879 Value ($000) $39,401 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 50,397 Value ($000) $41,553 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 51,929 Value ($000) $36,276 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 55,417 Value ($000) $32,214 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 27,569 Value ($000) $12,645 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 29,591 Value ($000) $14,352 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 22,242 Value ($000) $8,878 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 57,902 Value ($000) $22 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 68,684 Value ($000) $21 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 61,109 Value ($000) $19,498 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 43,519 Value ($000) $15,931 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 41,117 Value ($000) $17,685 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 36,951 Value ($000) $12,362 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 39,299 Value ($000) $12,741 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 114,704 Value ($000) $37,898 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 110,775 Value ($000) $28,681 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 42,821 Value ($000) $8,296 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 63,358 Value ($000) $12,322 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 37,099 Value ($000) $5,333 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 135,755 Value ($000) $24,188 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 167,153 Value ($000) $26,653 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 108,060 Value ($000) $12,773 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 77,800 Value ($000) $9,290 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 68,643 Value ($000) $6,143 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 52,693 Value ($000) $5,360 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 51,333 Value ($000) $5,263 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 79,891 Value ($000) $8,709 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 91,250 Value ($000) $9,587 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 59,319 Value ($000) $6,287 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 177,425 Value ($000) $16,237 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 227,659 Value ($000) $21,643 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 147,744 Value ($000) $11,624 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 151,202 Value ($000) $10,541 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 193,170 Value ($000) $14,150 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 72,645 Value ($000) $5,289 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 58,273 Value ($000) $4,041 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 25,000 Value ($000) $1,250 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 26,100 Value ($000) $1,467 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 71,298 Value ($000) $4,156 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 207,841 Value ($000) $14,615 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 260,741 Value ($000) $20,540 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 435,841 Value ($000) $31,660 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 356,141 Value ($000) $24,623 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 501,432 Value ($000) $32,322 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 383,532 Value ($000) $23,338 Avg Close $36.71 Range $33.87 - $39.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,649	$66,612	$1171.91	$979.33 - $1286.81
Q3 2025	53,358	$57,552	$930.36	$830.85 - $1083.78
Q2 2025	47,386	$42,446	$748.55	$547.89 - $911.31
Q1 2025	49,441	$33,610	$714.90	$626.53 - $787.27
Q4 2024	35,492	$22,364	$669.07	$604.24 - $823.66
Q3 2024	50,879	$39,401	$775.08	$639.56 - $884.65
Q2 2024	50,397	$41,553	$728.44	$613.80 - $865.13
Q1 2024	51,929	$36,276	$631.89	$533.07 - $718.19
Q4 2023	55,417	$32,214	$510.90	$439.38 - $587.15
Q3 2023	27,569	$12,645	$469.45	$431.39 - $509.83
Q2 2023	29,591	$14,352	$407.84	$346.68 - $477.23
Q1 2023	22,242	$8,878	$383.34	$350.54 - $417.01
Q4 2022	57,902	$22	$337.92	$242.12 - $407.40
Q3 2022	68,684	$21	$334.63	$272.74 - $384.72
Q2 2022	61,109	$19,498	$323.74	$294.07 - $359.05
Q1 2022	43,519	$15,931	$358.99	$298.47 - $438.16
Q4 2021	41,117	$17,685	$369.50	$304.02 - $424.08
Q3 2021	36,951	$12,362	$318.72	$273.94 - $358.15
Q2 2021	39,299	$12,741	$304.93	$271.63 - $341.75
Q1 2021	114,704	$37,898	$285.88	$244.18 - $324.26
Q4 2020	110,775	$28,681	$220.47	$179.54 - $254.78
Q3 2020	42,821	$8,296	$186.13	$161.70 - $206.30
Q2 2020	63,358	$12,322	$160.31	$117.44 - $185.62
Q1 2020	37,099	$5,333	$150.21	$103.06 - $171.72
Q4 2019	135,755	$24,188	$155.73	$142.30 - $167.48
Q3 2019	167,153	$26,653	$129.13	$106.76 - $150.68
Q2 2019	108,060	$12,773	$106.14	$93.34 - $118.03
Q1 2019	77,800	$9,290	$98.08	$77.84 - $114.05
Q4 2018	68,643	$6,143	$84.23	$73.26 - $92.78
Q3 2018	52,693	$5,360	$98.18	$89.72 - $109.57
Q2 2018	51,333	$5,263	$97.03	$87.08 - $106.13
Q1 2018	79,891	$8,709	$98.66	$84.98 - $110.22
Q4 2017	91,250	$9,587	$92.93	$87.45 - $101.17
Q3 2017	59,319	$6,287	$83.67	$76.77 - $93.25
Q2 2017	177,425	$16,237	$86.97	$79.53 - $95.69
Q1 2017	227,659	$21,643	$76.28	$67.20 - $84.16
Q4 2016	147,744	$11,624	$65.71	$59.77 - $71.83
Q3 2016	151,202	$10,541	$61.47	$57.31 - $66.21
Q2 2016	193,170	$14,150	$60.76	$57.25 - $63.93
Q1 2016	72,645	$5,289	$56.58	$52.61 - $61.78
Q4 2015	58,273	$4,041	$53.38	$40.48 - $58.84
Q3 2015	25,000	$1,250	$42.50	$37.34 - $47.18
Q2 2015	26,100	$1,467	$47.89	$45.44 - $49.96
Q1 2015	71,298	$4,156	$52.00	$46.89 - $57.67
Q4 2014	207,841	$14,615	$52.04	$42.19 - $59.17
Q3 2014	260,741	$20,540	$48.63	$45.01 - $52.55
Q2 2014	435,841	$31,660	$42.48	$39.45 - $46.73
Q1 2014	356,141	$24,623	$41.11	$37.63 - $45.13
Q4 2013	501,432	$32,322	$39.78	$36.98 - $42.15
Q3 2013	383,532	$23,338	$36.71	$33.87 - $39.26