KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 2,730 Value ($000) $1,856 Avg Close $714.90 Range $626.53 - $787.27

Q2 2024

Shares 2,927 Value ($000) $2,413 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 7,246 Value ($000) $5,062 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 1,209 Value ($000) $703 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 836 Value ($000) $383 Avg Close $469.45 Range $431.39 - $509.83

Q2 2022

Shares 2,100 Value ($000) $670 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 4,800 Value ($000) $1,757 Avg Close $358.99 Range $298.47 - $438.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,730	$1,856	$714.90	$626.53 - $787.27
Q2 2024	2,927	$2,413	$728.44	$613.80 - $865.13
Q1 2024	7,246	$5,062	$631.89	$533.07 - $718.19
Q4 2023	1,209	$703	$510.90	$439.38 - $587.15
Q3 2023	836	$383	$469.45	$431.39 - $509.83
Q2 2022	2,100	$670	$323.74	$294.07 - $359.05
Q1 2022	4,800	$1,757	$358.99	$298.47 - $438.16