KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 7,276 Value ($000) $8,841 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 6,016 Value ($000) $6,489 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 6,058 Value ($000) $5,426 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 6,733 Value ($000) $4,577 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 7,202 Value ($000) $4,538 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 6,235 Value ($000) $4,829 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 6,834 Value ($000) $5,474 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 5,888 Value ($000) $4,113 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 4,803 Value ($000) $2,792 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 4,637 Value ($000) $2,127 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 3,427 Value ($000) $1,662 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 4,034 Value ($000) $1,610 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 5,312 Value ($000) $2,003 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 4,882 Value ($000) $1,477 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 2,909 Value ($000) $928 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 2,334 Value ($000) $854 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 1,808 Value ($000) $777 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 2,681 Value ($000) $897 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 2,589 Value ($000) $839 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 2,442 Value ($000) $807 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 1,343 Value ($000) $349 Avg Close $220.47 Range $179.54 - $254.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,276	$8,841	$1171.91	$979.33 - $1286.81
Q3 2025	6,016	$6,489	$930.36	$830.85 - $1083.78
Q2 2025	6,058	$5,426	$748.55	$547.89 - $911.31
Q1 2025	6,733	$4,577	$714.90	$626.53 - $787.27
Q4 2024	7,202	$4,538	$669.07	$604.24 - $823.66
Q3 2024	6,235	$4,829	$775.08	$639.56 - $884.65
Q2 2024	6,834	$5,474	$728.44	$613.80 - $865.13
Q1 2024	5,888	$4,113	$631.89	$533.07 - $718.19
Q4 2023	4,803	$2,792	$510.90	$439.38 - $587.15
Q3 2023	4,637	$2,127	$469.45	$431.39 - $509.83
Q2 2023	3,427	$1,662	$407.84	$346.68 - $477.23
Q1 2023	4,034	$1,610	$383.34	$350.54 - $417.01
Q4 2022	5,312	$2,003	$337.92	$242.12 - $407.40
Q3 2022	4,882	$1,477	$334.63	$272.74 - $384.72
Q2 2022	2,909	$928	$323.74	$294.07 - $359.05
Q1 2022	2,334	$854	$358.99	$298.47 - $438.16
Q4 2021	1,808	$777	$369.50	$304.02 - $424.08
Q3 2021	2,681	$897	$318.72	$273.94 - $358.15
Q2 2021	2,589	$839	$304.93	$271.63 - $341.75
Q1 2021	2,442	$807	$285.88	$244.18 - $324.26
Q4 2020	1,343	$349	$220.47	$179.54 - $254.78