KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 25 Value ($000) $10 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 18 Value ($000) $7 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 27 Value ($000) $8 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 22 Value ($000) $7 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 11 Value ($000) $4 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 10 Value ($000) $4 Avg Close $369.50 Range $304.02 - $424.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25	$10	$383.34	$350.54 - $417.01
Q4 2022	18	$7	$337.92	$242.12 - $407.40
Q3 2022	27	$8	$334.63	$272.74 - $384.72
Q2 2022	22	$7	$323.74	$294.07 - $359.05
Q1 2022	11	$4	$358.99	$298.47 - $438.16
Q4 2021	10	$4	$369.50	$304.02 - $424.08