KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 2,819 Value ($000) $3,425 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 3,706 Value ($000) $3,997 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 3,776 Value ($000) $3,382 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 3,793 Value ($000) $2,579 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 3,908 Value ($000) $2,463 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 4,664 Value ($000) $3,612 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 4,480 Value ($000) $3,694 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 4,566 Value ($000) $3,190 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 4,720 Value ($000) $2,744 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 5,627 Value ($000) $2,581 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 5,600 Value ($000) $2,716 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 5,709 Value ($000) $2,279 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 5,526 Value ($000) $2,083 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 3,398 Value ($000) $1,028 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 2,661 Value ($000) $849 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 2,302 Value ($000) $843 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 2,006 Value ($000) $863 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 2,033 Value ($000) $680 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 1,650 Value ($000) $535 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 1,605 Value ($000) $530 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 1,864 Value ($000) $483 Avg Close $220.47 Range $179.54 - $254.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,819	$3,425	$1171.91	$979.33 - $1286.81
Q3 2025	3,706	$3,997	$930.36	$830.85 - $1083.78
Q2 2025	3,776	$3,382	$748.55	$547.89 - $911.31
Q1 2025	3,793	$2,579	$714.90	$626.53 - $787.27
Q4 2024	3,908	$2,463	$669.07	$604.24 - $823.66
Q3 2024	4,664	$3,612	$775.08	$639.56 - $884.65
Q2 2024	4,480	$3,694	$728.44	$613.80 - $865.13
Q1 2024	4,566	$3,190	$631.89	$533.07 - $718.19
Q4 2023	4,720	$2,744	$510.90	$439.38 - $587.15
Q3 2023	5,627	$2,581	$469.45	$431.39 - $509.83
Q2 2023	5,600	$2,716	$407.84	$346.68 - $477.23
Q1 2023	5,709	$2,279	$383.34	$350.54 - $417.01
Q4 2022	5,526	$2,083	$337.92	$242.12 - $407.40
Q3 2022	3,398	$1,028	$334.63	$272.74 - $384.72
Q2 2022	2,661	$849	$323.74	$294.07 - $359.05
Q1 2022	2,302	$843	$358.99	$298.47 - $438.16
Q4 2021	2,006	$863	$369.50	$304.02 - $424.08
Q3 2021	2,033	$680	$318.72	$273.94 - $358.15
Q2 2021	1,650	$535	$304.93	$271.63 - $341.75
Q1 2021	1,605	$530	$285.88	$244.18 - $324.26
Q4 2020	1,864	$483	$220.47	$179.54 - $254.78