KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 1,490 Value ($000) $1,811 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 1,982 Value ($000) $2,138 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 2,088 Value ($000) $1,870 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 662 Value ($000) $450 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 324 Value ($000) $204 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 810 Value ($000) $627 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 970 Value ($000) $800 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 1,047 Value ($000) $732 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 855 Value ($000) $497 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 871 Value ($000) $400 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 6,828 Value ($000) $3,312 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 7,032 Value ($000) $2,807 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 7,482 Value ($000) $2,821 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 7,285 Value ($000) $2,205 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 6,506 Value ($000) $2,076 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 6,525 Value ($000) $2,389 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 2,931 Value ($000) $1,261 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 2,264 Value ($000) $757 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 1,997 Value ($000) $647 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 1,819 Value ($000) $601 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 1,574 Value ($000) $408 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 1,566 Value ($000) $303 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 1,258 Value ($000) $245 Avg Close $160.31 Range $117.44 - $185.62

Q2 2019

Shares 2,531 Value ($000) $299 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 2,521 Value ($000) $301 Avg Close $98.08 Range $77.84 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490	$1,811	$1171.91	$979.33 - $1286.81
Q3 2025	1,982	$2,138	$930.36	$830.85 - $1083.78
Q2 2025	2,088	$1,870	$748.55	$547.89 - $911.31
Q1 2025	662	$450	$714.90	$626.53 - $787.27
Q4 2024	324	$204	$669.07	$604.24 - $823.66
Q3 2024	810	$627	$775.08	$639.56 - $884.65
Q2 2024	970	$800	$728.44	$613.80 - $865.13
Q1 2024	1,047	$732	$631.89	$533.07 - $718.19
Q4 2023	855	$497	$510.90	$439.38 - $587.15
Q3 2023	871	$400	$469.45	$431.39 - $509.83
Q2 2023	6,828	$3,312	$407.84	$346.68 - $477.23
Q1 2023	7,032	$2,807	$383.34	$350.54 - $417.01
Q4 2022	7,482	$2,821	$337.92	$242.12 - $407.40
Q3 2022	7,285	$2,205	$334.63	$272.74 - $384.72
Q2 2022	6,506	$2,076	$323.74	$294.07 - $359.05
Q1 2022	6,525	$2,389	$358.99	$298.47 - $438.16
Q4 2021	2,931	$1,261	$369.50	$304.02 - $424.08
Q3 2021	2,264	$757	$318.72	$273.94 - $358.15
Q2 2021	1,997	$647	$304.93	$271.63 - $341.75
Q1 2021	1,819	$601	$285.88	$244.18 - $324.26
Q4 2020	1,574	$408	$220.47	$179.54 - $254.78
Q3 2020	1,566	$303	$186.13	$161.70 - $206.30
Q2 2020	1,258	$245	$160.31	$117.44 - $185.62
Q2 2019	2,531	$299	$106.14	$93.34 - $118.03
Q1 2019	2,521	$301	$98.08	$77.84 - $114.05