KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 119,465 Value ($000) $145 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 123,565 Value ($000) $133 Avg Close $930.36 Range $830.85 - $1083.78

Q4 2024

Shares 75 Value ($000) $0 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 75 Value ($000) $0 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 75 Value ($000) $0 Avg Close $728.44 Range $613.80 - $865.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,465	$145	$1171.91	$979.33 - $1286.81
Q3 2025	123,565	$133	$930.36	$830.85 - $1083.78
Q4 2024	75	$0	$669.07	$604.24 - $823.66
Q3 2024	75	$0	$775.08	$639.56 - $884.65
Q2 2024	75	$0	$728.44	$613.80 - $865.13