KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 9,108 Value ($000) $8,158 Avg Close $748.55 Range $547.89 - $911.31

Q4 2024

Shares 26,363 Value ($000) $16,612 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 26,206 Value ($000) $20,294 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 12,461 Value ($000) $10,274 Avg Close $728.44 Range $613.80 - $865.13

Q4 2023

Shares 8,217 Value ($000) $4,777 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 21,794 Value ($000) $9,996 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 14,188 Value ($000) $6,881 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 11,527 Value ($000) $4,601 Avg Close $383.34 Range $350.54 - $417.01

Q3 2022

Shares 4,812 Value ($000) $1,456 Avg Close $334.63 Range $272.74 - $384.72

Q1 2022

Shares 4,076 Value ($000) $1,492 Avg Close $358.99 Range $298.47 - $438.16

Q4 2015

Shares 10,900 Value ($000) $756 Avg Close $53.38 Range $40.48 - $58.84

Q2 2015

Shares 17,400 Value ($000) $978 Avg Close $47.89 Range $45.44 - $49.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,108	$8,158	$748.55	$547.89 - $911.31
Q4 2024	26,363	$16,612	$669.07	$604.24 - $823.66
Q3 2024	26,206	$20,294	$775.08	$639.56 - $884.65
Q2 2024	12,461	$10,274	$728.44	$613.80 - $865.13
Q4 2023	8,217	$4,777	$510.90	$439.38 - $587.15
Q3 2023	21,794	$9,996	$469.45	$431.39 - $509.83
Q2 2023	14,188	$6,881	$407.84	$346.68 - $477.23
Q1 2023	11,527	$4,601	$383.34	$350.54 - $417.01
Q3 2022	4,812	$1,456	$334.63	$272.74 - $384.72
Q1 2022	4,076	$1,492	$358.99	$298.47 - $438.16
Q4 2015	10,900	$756	$53.38	$40.48 - $58.84
Q2 2015	17,400	$978	$47.89	$45.44 - $49.96