KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,780 Value ($000) $4,593 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 3,659 Value ($000) $3,947 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 3,110 Value ($000) $2,786 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 3,389 Value ($000) $2,304 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 2,359 Value ($000) $1,486 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 2,451 Value ($000) $1,898 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 2,546 Value ($000) $2,099 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 2,184 Value ($000) $1,526 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 1,612 Value ($000) $1,045 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 1,293 Value ($000) $655 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 1,185 Value ($000) $591 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 896 Value ($000) $358 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 852 Value ($000) $321 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 766 Value ($000) $242 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 783 Value ($000) $300 Avg Close $323.74 Range $294.07 - $359.05
Q1 2022
Shares 1,209 Value ($000) $443 Avg Close $358.99 Range $298.47 - $438.16