KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 21 Value ($000) $26 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 26 Value ($000) $28 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 26 Value ($000) $23 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 26 Value ($000) $18 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 26 Value ($000) $16 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 26 Value ($000) $20 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 26 Value ($000) $21 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 26 Value ($000) $18 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 70 Value ($000) $41 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 84 Value ($000) $39 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 84 Value ($000) $41 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 84 Value ($000) $34 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 80 Value ($000) $30 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 63 Value ($000) $19 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 2,570 Value ($000) $820 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 878 Value ($000) $321 Avg Close $358.99 Range $298.47 - $438.16
Q4 2021
Shares 10 Value ($000) $4 Avg Close $369.50 Range $304.02 - $424.08