KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2022

Shares 6,065 Value ($000) $1,935 Avg Close $323.74 Range $294.07 - $359.05

Q2 2021

Shares 1,440 Value ($000) $467 Avg Close $304.93 Range $271.63 - $341.75

Q4 2020

Shares 19,360 Value ($000) $5,012 Avg Close $220.47 Range $179.54 - $254.78

Q3 2019

Shares 14,500 Value ($000) $2,312 Avg Close $129.13 Range $106.76 - $150.68

Q3 2018

Shares 3,800 Value ($000) $386 Avg Close $98.18 Range $89.72 - $109.57

Q3 2016

Shares 467,800 Value ($000) $32,610 Avg Close $61.47 Range $57.31 - $66.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,065	$1,935	$323.74	$294.07 - $359.05
Q2 2021	1,440	$467	$304.93	$271.63 - $341.75
Q4 2020	19,360	$5,012	$220.47	$179.54 - $254.78
Q3 2019	14,500	$2,312	$129.13	$106.76 - $150.68
Q3 2018	3,800	$386	$98.18	$89.72 - $109.57
Q3 2016	467,800	$32,610	$61.47	$57.31 - $66.21