KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 13,409 Value ($000) $16,293 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 13,450 Value ($000) $14,508 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 13,607 Value ($000) $12,189 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 13,273 Value ($000) $9,023 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 15,741 Value ($000) $9,919 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 15,503 Value ($000) $12,006 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 15,617 Value ($000) $12,876 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 15,555 Value ($000) $10,866 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 15,586 Value ($000) $9,060 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 12,225 Value ($000) $5,607 Avg Close $469.45 Range $431.39 - $509.83