KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 30,353 Value ($000) $20,628 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 45,704 Value ($000) $28,794 Avg Close $669.07 Range $604.24 - $823.66

Q2 2023

Shares 5,270 Value ($000) $2,555 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 43,895 Value ($000) $17,524 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 17,642 Value ($000) $6,657 Avg Close $337.92 Range $242.12 - $407.40

Q2 2021

Shares 6,395 Value ($000) $2,075 Avg Close $304.93 Range $271.63 - $341.75

Q3 2020

Shares 15,743 Value ($000) $3,051 Avg Close $186.13 Range $161.70 - $206.30

Q4 2019

Shares 1,200 Value ($000) $214 Avg Close $155.73 Range $142.30 - $167.48

Q1 2019

Shares 9,045 Value ($000) $1,080 Avg Close $98.08 Range $77.84 - $114.05

Q3 2018

Shares 62,079 Value ($000) $6,314 Avg Close $98.18 Range $89.72 - $109.57

Q3 2015

Shares 11,195 Value ($000) $560 Avg Close $42.50 Range $37.34 - $47.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,353	$20,628	$714.90	$626.53 - $787.27
Q4 2024	45,704	$28,794	$669.07	$604.24 - $823.66
Q2 2023	5,270	$2,555	$407.84	$346.68 - $477.23
Q1 2023	43,895	$17,524	$383.34	$350.54 - $417.01
Q4 2022	17,642	$6,657	$337.92	$242.12 - $407.40
Q2 2021	6,395	$2,075	$304.93	$271.63 - $341.75
Q3 2020	15,743	$3,051	$186.13	$161.70 - $206.30
Q4 2019	1,200	$214	$155.73	$142.30 - $167.48
Q1 2019	9,045	$1,080	$98.08	$77.84 - $114.05
Q3 2018	62,079	$6,314	$98.18	$89.72 - $109.57
Q3 2015	11,195	$560	$42.50	$37.34 - $47.18