KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 3,882 Value ($000) $4,717 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 3,645 Value ($000) $3,931 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 3,527 Value ($000) $3,160 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 4,769 Value ($000) $3,242 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 4,588 Value ($000) $2,891 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 14,529 Value ($000) $11,252 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 13,685 Value ($000) $11,283 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 13,031 Value ($000) $9,104 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 10,490 Value ($000) $6,098 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 10,653 Value ($000) $4,886 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 10,391 Value ($000) $5,040 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 1,177 Value ($000) $470 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 1,688 Value ($000) $573 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 1,504 Value ($000) $455 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 2,030 Value ($000) $646 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 2,558 Value ($000) $937 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 2,896 Value ($000) $1,245 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 3,427 Value ($000) $1,146 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 3,244 Value ($000) $1,052 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 3,317 Value ($000) $1,096 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 2,645 Value ($000) $685 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 3,162 Value ($000) $613 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 3,079 Value ($000) $599 Avg Close $160.31 Range $117.44 - $185.62

Q1 2019

Shares 400 Value ($000) $48 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 245 Value ($000) $22 Avg Close $84.23 Range $73.26 - $92.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,882	$4,717	$1171.91	$979.33 - $1286.81
Q3 2025	3,645	$3,931	$930.36	$830.85 - $1083.78
Q2 2025	3,527	$3,160	$748.55	$547.89 - $911.31
Q1 2025	4,769	$3,242	$714.90	$626.53 - $787.27
Q4 2024	4,588	$2,891	$669.07	$604.24 - $823.66
Q3 2024	14,529	$11,252	$775.08	$639.56 - $884.65
Q2 2024	13,685	$11,283	$728.44	$613.80 - $865.13
Q1 2024	13,031	$9,104	$631.89	$533.07 - $718.19
Q4 2023	10,490	$6,098	$510.90	$439.38 - $587.15
Q3 2023	10,653	$4,886	$469.45	$431.39 - $509.83
Q2 2023	10,391	$5,040	$407.84	$346.68 - $477.23
Q1 2023	1,177	$470	$383.34	$350.54 - $417.01
Q4 2022	1,688	$573	$337.92	$242.12 - $407.40
Q3 2022	1,504	$455	$334.63	$272.74 - $384.72
Q2 2022	2,030	$646	$323.74	$294.07 - $359.05
Q1 2022	2,558	$937	$358.99	$298.47 - $438.16
Q4 2021	2,896	$1,245	$369.50	$304.02 - $424.08
Q3 2021	3,427	$1,146	$318.72	$273.94 - $358.15
Q2 2021	3,244	$1,052	$304.93	$271.63 - $341.75
Q1 2021	3,317	$1,096	$285.88	$244.18 - $324.26
Q4 2020	2,645	$685	$220.47	$179.54 - $254.78
Q3 2020	3,162	$613	$186.13	$161.70 - $206.30
Q2 2020	3,079	$599	$160.31	$117.44 - $185.62
Q1 2019	400	$48	$98.08	$77.84 - $114.05
Q4 2018	245	$22	$84.23	$73.26 - $92.78