KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,872 Value ($000) $42,372 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 34,670 Value ($000) $37,395 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 35,351 Value ($000) $31,665 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 36,554 Value ($000) $24,849 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 36,373 Value ($000) $22,919 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 32,930 Value ($000) $25,501 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 32,183 Value ($000) $26,535 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 32,148 Value ($000) $22,458 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 32,050 Value ($000) $18,631 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 32,152 Value ($000) $14,747 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 32,070 Value ($000) $15,555 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 34,288 Value ($000) $13,687 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 34,261 Value ($000) $12,917 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 31,346 Value ($000) $9,486 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 26,766 Value ($000) $8,540 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 25,418 Value ($000) $9,305 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 32,354 Value ($000) $13,916 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 36,724 Value ($000) $12,285 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 24,138 Value ($000) $7,826 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 22,710 Value ($000) $7,503 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 22,740 Value ($000) $5,888 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 22,428 Value ($000) $4,345 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 22,352 Value ($000) $4,347 Avg Close $160.31 Range $117.44 - $185.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,872	$42,372	$1171.91	$979.33 - $1286.81
Q3 2025	34,670	$37,395	$930.36	$830.85 - $1083.78
Q2 2025	35,351	$31,665	$748.55	$547.89 - $911.31
Q1 2025	36,554	$24,849	$714.90	$626.53 - $787.27
Q4 2024	36,373	$22,919	$669.07	$604.24 - $823.66
Q3 2024	32,930	$25,501	$775.08	$639.56 - $884.65
Q2 2024	32,183	$26,535	$728.44	$613.80 - $865.13
Q1 2024	32,148	$22,458	$631.89	$533.07 - $718.19
Q4 2023	32,050	$18,631	$510.90	$439.38 - $587.15
Q3 2023	32,152	$14,747	$469.45	$431.39 - $509.83
Q2 2023	32,070	$15,555	$407.84	$346.68 - $477.23
Q1 2023	34,288	$13,687	$383.34	$350.54 - $417.01
Q4 2022	34,261	$12,917	$337.92	$242.12 - $407.40
Q3 2022	31,346	$9,486	$334.63	$272.74 - $384.72
Q2 2022	26,766	$8,540	$323.74	$294.07 - $359.05
Q1 2022	25,418	$9,305	$358.99	$298.47 - $438.16
Q4 2021	32,354	$13,916	$369.50	$304.02 - $424.08
Q3 2021	36,724	$12,285	$318.72	$273.94 - $358.15
Q2 2021	24,138	$7,826	$304.93	$271.63 - $341.75
Q1 2021	22,710	$7,503	$285.88	$244.18 - $324.26
Q4 2020	22,740	$5,888	$220.47	$179.54 - $254.78
Q3 2020	22,428	$4,345	$186.13	$161.70 - $206.30
Q2 2020	22,352	$4,347	$160.31	$117.44 - $185.62