KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 35,951 Value ($000) $43,684 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 34,261 Value ($000) $36,955 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 35,572 Value ($000) $31,864 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 40,307 Value ($000) $27,401 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 43,448 Value ($000) $27,386 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 49,572 Value ($000) $38,381 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 52,723 Value ($000) $43,457 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 62,809 Value ($000) $43,877 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 71,709 Value ($000) $41,685 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 56,797 Value ($000) $26,051 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 53,276 Value ($000) $25,840 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 50,512 Value ($000) $20 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 49,097 Value ($000) $19 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 47,456 Value ($000) $14,361 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 46,294 Value ($000) $14,770 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 45,345 Value ($000) $16,597 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 39,580 Value ($000) $17,023 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 36,850 Value ($000) $12,326 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 34,595 Value ($000) $11,216 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 33,651 Value ($000) $11,118 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 32,450 Value ($000) $8,401 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 23,713 Value ($000) $4,594 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 21,561 Value ($000) $4,193 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 19,433 Value ($000) $2,793 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 501 Value ($000) $89 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 341 Value ($000) $54 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 367 Value ($000) $43 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 1,477 Value ($000) $176 Avg Close $98.08 Range $77.84 - $114.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,951	$43,684	$1171.91	$979.33 - $1286.81
Q3 2025	34,261	$36,955	$930.36	$830.85 - $1083.78
Q2 2025	35,572	$31,864	$748.55	$547.89 - $911.31
Q1 2025	40,307	$27,401	$714.90	$626.53 - $787.27
Q4 2024	43,448	$27,386	$669.07	$604.24 - $823.66
Q3 2024	49,572	$38,381	$775.08	$639.56 - $884.65
Q2 2024	52,723	$43,457	$728.44	$613.80 - $865.13
Q1 2024	62,809	$43,877	$631.89	$533.07 - $718.19
Q4 2023	71,709	$41,685	$510.90	$439.38 - $587.15
Q3 2023	56,797	$26,051	$469.45	$431.39 - $509.83
Q2 2023	53,276	$25,840	$407.84	$346.68 - $477.23
Q1 2023	50,512	$20	$383.34	$350.54 - $417.01
Q4 2022	49,097	$19	$337.92	$242.12 - $407.40
Q3 2022	47,456	$14,361	$334.63	$272.74 - $384.72
Q2 2022	46,294	$14,770	$323.74	$294.07 - $359.05
Q1 2022	45,345	$16,597	$358.99	$298.47 - $438.16
Q4 2021	39,580	$17,023	$369.50	$304.02 - $424.08
Q3 2021	36,850	$12,326	$318.72	$273.94 - $358.15
Q2 2021	34,595	$11,216	$304.93	$271.63 - $341.75
Q1 2021	33,651	$11,118	$285.88	$244.18 - $324.26
Q4 2020	32,450	$8,401	$220.47	$179.54 - $254.78
Q3 2020	23,713	$4,594	$186.13	$161.70 - $206.30
Q2 2020	21,561	$4,193	$160.31	$117.44 - $185.62
Q1 2020	19,433	$2,793	$150.21	$103.06 - $171.72
Q4 2019	501	$89	$155.73	$142.30 - $167.48
Q3 2019	341	$54	$129.13	$106.76 - $150.68
Q2 2019	367	$43	$106.14	$93.34 - $118.03
Q1 2019	1,477	$176	$98.08	$77.84 - $114.05