KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025

Shares 40,150 Value ($000) $48,786 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 41,078 Value ($000) $46,799 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 41,306 Value ($000) $36,999 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 40,938 Value ($000) $27,830 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 40,670 Value ($000) $25,627 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 39,924 Value ($000) $30,917 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 40,385 Value ($000) $33,298 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 40,441 Value ($000) $28,251 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 46,440 Value ($000) $26,996 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 46,739 Value ($000) $21,437 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 46,973 Value ($000) $22,783 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 46,892 Value ($000) $18,718 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 46,577 Value ($000) $17,561 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 48,300 Value ($000) $15,174 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 47,575 Value ($000) $13,939 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 45,818 Value ($000) $15,634 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 57,008 Value ($000) $23,986 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 56,023 Value ($000) $18,740 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 56,312 Value ($000) $18,257 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 1,935 Value ($000) $639 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 1,874 Value ($000) $551 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 1,650 Value ($000) $335 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 1,376 Value ($000) $281 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 1,337 Value ($000) $204 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 1,395 Value ($000) $244 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 1,369 Value ($000) $212 Avg Close $129.13 Range $106.76 - $150.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,150	$48,786	$1171.91	$979.33 - $1286.81
Q3 2025	41,078	$46,799	$930.36	$830.85 - $1083.78
Q2 2025	41,306	$36,999	$748.55	$547.89 - $911.31
Q1 2025	40,938	$27,830	$714.90	$626.53 - $787.27
Q4 2024	40,670	$25,627	$669.07	$604.24 - $823.66
Q3 2024	39,924	$30,917	$775.08	$639.56 - $884.65
Q2 2024	40,385	$33,298	$728.44	$613.80 - $865.13
Q1 2024	40,441	$28,251	$631.89	$533.07 - $718.19
Q4 2023	46,440	$26,996	$510.90	$439.38 - $587.15
Q3 2023	46,739	$21,437	$469.45	$431.39 - $509.83
Q2 2023	46,973	$22,783	$407.84	$346.68 - $477.23
Q1 2023	46,892	$18,718	$383.34	$350.54 - $417.01
Q4 2022	46,577	$17,561	$337.92	$242.12 - $407.40
Q3 2022	48,300	$15,174	$334.63	$272.74 - $384.72
Q2 2022	47,575	$13,939	$323.74	$294.07 - $359.05
Q1 2022	45,818	$15,634	$358.99	$298.47 - $438.16
Q4 2021	57,008	$23,986	$369.50	$304.02 - $424.08
Q3 2021	56,023	$18,740	$318.72	$273.94 - $358.15
Q2 2021	56,312	$18,257	$304.93	$271.63 - $341.75
Q1 2021	1,935	$639	$285.88	$244.18 - $324.26
Q4 2020	1,874	$551	$220.47	$179.54 - $254.78
Q3 2020	1,650	$335	$186.13	$161.70 - $206.30
Q2 2020	1,376	$281	$160.31	$117.44 - $185.62
Q1 2020	1,337	$204	$150.21	$103.06 - $171.72
Q4 2019	1,395	$244	$155.73	$142.30 - $167.48
Q3 2019	1,369	$212	$129.13	$106.76 - $150.68