KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 546 Value ($000) $589 Avg Close $930.36 Range $830.85 - $1083.78

Q1 2025

Shares 1,542 Value ($000) $1,048 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 1,784 Value ($000) $1,124 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 647 Value ($000) $501 Avg Close $775.08 Range $639.56 - $884.65

Q1 2024

Shares 2,164 Value ($000) $1,512 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 397 Value ($000) $231 Avg Close $510.90 Range $439.38 - $587.15

Q2 2023

Shares 545 Value ($000) $264 Avg Close $407.84 Range $346.68 - $477.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	546	$589	$930.36	$830.85 - $1083.78
Q1 2025	1,542	$1,048	$714.90	$626.53 - $787.27
Q4 2024	1,784	$1,124	$669.07	$604.24 - $823.66
Q3 2024	647	$501	$775.08	$639.56 - $884.65
Q1 2024	2,164	$1,512	$631.89	$533.07 - $718.19
Q4 2023	397	$231	$510.90	$439.38 - $587.15
Q2 2023	545	$264	$407.84	$346.68 - $477.23