KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 878 Value ($000) $1,067 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 878 Value ($000) $947 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 878 Value ($000) $786 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 749 Value ($000) $509 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 760 Value ($000) $479 Avg Close $669.07 Range $604.24 - $823.66

Q2 2016

Shares 20,400 Value ($000) $1,494 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 27,600 Value ($000) $2,009 Avg Close $56.58 Range $52.61 - $61.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878	$1,067	$1171.91	$979.33 - $1286.81
Q3 2025	878	$947	$930.36	$830.85 - $1083.78
Q2 2025	878	$786	$748.55	$547.89 - $911.31
Q1 2025	749	$509	$714.90	$626.53 - $787.27
Q4 2024	760	$479	$669.07	$604.24 - $823.66
Q2 2016	20,400	$1,494	$60.76	$57.25 - $63.93
Q1 2016	27,600	$2,009	$56.58	$52.61 - $61.78