KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 10,114 Value ($000) $9,060 Avg Close $748.55 Range $547.89 - $911.31

Q4 2024

Shares 957 Value ($000) $603 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 1,222 Value ($000) $946 Avg Close $775.08 Range $639.56 - $884.65

Q4 2022

Shares 2,871 Value ($000) $1,082 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 1,048 Value ($000) $317 Avg Close $334.63 Range $272.74 - $384.72

Q2 2021

Shares 3,864 Value ($000) $1,253 Avg Close $304.93 Range $271.63 - $341.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,114	$9,060	$748.55	$547.89 - $911.31
Q4 2024	957	$603	$669.07	$604.24 - $823.66
Q3 2024	1,222	$946	$775.08	$639.56 - $884.65
Q4 2022	2,871	$1,082	$337.92	$242.12 - $407.40
Q3 2022	1,048	$317	$334.63	$272.74 - $384.72
Q2 2021	3,864	$1,253	$304.93	$271.63 - $341.75