KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 59,731 Value ($000) $72,578 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 63,375 Value ($000) $68,356 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 45,760 Value ($000) $40,989 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 30,566 Value ($000) $20,779 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 52,269 Value ($000) $32,936 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 36,370 Value ($000) $28,165 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 27,093 Value ($000) $22,338 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 26,006 Value ($000) $18,167 Avg Close $631.89 Range $533.07 - $718.19

Q4 2022

Shares 985 Value ($000) $371 Avg Close $337.92 Range $242.12 - $407.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,731	$72,578	$1171.91	$979.33 - $1286.81
Q3 2025	63,375	$68,356	$930.36	$830.85 - $1083.78
Q2 2025	45,760	$40,989	$748.55	$547.89 - $911.31
Q1 2025	30,566	$20,779	$714.90	$626.53 - $787.27
Q4 2024	52,269	$32,936	$669.07	$604.24 - $823.66
Q3 2024	36,370	$28,165	$775.08	$639.56 - $884.65
Q2 2024	27,093	$22,338	$728.44	$613.80 - $865.13
Q1 2024	26,006	$18,167	$631.89	$533.07 - $718.19
Q4 2022	985	$371	$337.92	$242.12 - $407.40