KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 5,999 Value ($000) $7,290 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 6,281 Value ($000) $5,490 Avg Close $930.36 Range $830.85 - $1083.78

Q1 2025

Shares 5,890 Value ($000) $4,005 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 5,465 Value ($000) $3,444 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 5,360 Value ($000) $4,151 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 5,743 Value ($000) $4,736 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,507 Value ($000) $1,053 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 1,473 Value ($000) $857 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 1,318 Value ($000) $605 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 1,342 Value ($000) $651 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 1,247 Value ($000) $498 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 774 Value ($000) $292 Avg Close $337.92 Range $242.12 - $407.40

Q2 2022

Shares 983 Value ($000) $314 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 1,259 Value ($000) $461 Avg Close $358.99 Range $298.47 - $438.16

Q3 2021

Shares 637 Value ($000) $213 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 750 Value ($000) $243 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 621 Value ($000) $205 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 965 Value ($000) $250 Avg Close $220.47 Range $179.54 - $254.78

Q2 2020

Shares 1,389 Value ($000) $270 Avg Close $160.31 Range $117.44 - $185.62

Q1 2019

Shares 3,086 Value ($000) $368 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 5,187 Value ($000) $464 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 6,297 Value ($000) $640 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 8,097 Value ($000) $830 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 6,368 Value ($000) $694 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 2,976 Value ($000) $319 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 2,992 Value ($000) $317 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 2,976 Value ($000) $272 Avg Close $86.97 Range $79.53 - $95.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,999	$7,290	$1171.91	$979.33 - $1286.81
Q3 2025	6,281	$5,490	$930.36	$830.85 - $1083.78
Q1 2025	5,890	$4,005	$714.90	$626.53 - $787.27
Q4 2024	5,465	$3,444	$669.07	$604.24 - $823.66
Q3 2024	5,360	$4,151	$775.08	$639.56 - $884.65
Q2 2024	5,743	$4,736	$728.44	$613.80 - $865.13
Q1 2024	1,507	$1,053	$631.89	$533.07 - $718.19
Q4 2023	1,473	$857	$510.90	$439.38 - $587.15
Q3 2023	1,318	$605	$469.45	$431.39 - $509.83
Q2 2023	1,342	$651	$407.84	$346.68 - $477.23
Q1 2023	1,247	$498	$383.34	$350.54 - $417.01
Q4 2022	774	$292	$337.92	$242.12 - $407.40
Q2 2022	983	$314	$323.74	$294.07 - $359.05
Q1 2022	1,259	$461	$358.99	$298.47 - $438.16
Q3 2021	637	$213	$318.72	$273.94 - $358.15
Q2 2021	750	$243	$304.93	$271.63 - $341.75
Q1 2021	621	$205	$285.88	$244.18 - $324.26
Q4 2020	965	$250	$220.47	$179.54 - $254.78
Q2 2020	1,389	$270	$160.31	$117.44 - $185.62
Q1 2019	3,086	$368	$98.08	$77.84 - $114.05
Q4 2018	5,187	$464	$84.23	$73.26 - $92.78
Q3 2018	6,297	$640	$98.18	$89.72 - $109.57
Q2 2018	8,097	$830	$97.03	$87.08 - $106.13
Q1 2018	6,368	$694	$98.66	$84.98 - $110.22
Q4 2017	2,976	$319	$92.93	$87.45 - $101.17
Q3 2017	2,992	$317	$83.67	$76.77 - $93.25
Q2 2017	2,976	$272	$86.97	$79.53 - $95.69