KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 1,282 Value ($000) $1,076 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 695 Value ($000) $494 Avg Close $631.89 Range $533.07 - $718.19

Q4 2021

Shares 3,000 Value ($000) $1,006 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 3,000 Value ($000) $1,004 Avg Close $318.72 Range $273.94 - $358.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,282	$1,076	$728.44	$613.80 - $865.13
Q1 2024	695	$494	$631.89	$533.07 - $718.19
Q4 2021	3,000	$1,006	$369.50	$304.02 - $424.08
Q3 2021	3,000	$1,004	$318.72	$273.94 - $358.15