KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 1,437 Value ($000) $1,746 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 1,572 Value ($000) $1,696 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 1,596 Value ($000) $1,430 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 1,601 Value ($000) $1,088 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 1,601 Value ($000) $1,009 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 1,601 Value ($000) $1,240 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 1,971 Value ($000) $1,605 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 2,016 Value ($000) $1,387 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 2,036 Value ($000) $1,159 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 2,033 Value ($000) $921 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 2,005 Value ($000) $973 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 2,005 Value ($000) $786 Avg Close $383.34 Range $350.54 - $417.01
Q4 2022
Shares 1,990 Value ($000) $740 Avg Close $337.92 Range $242.12 - $407.40
Q3 2022
Shares 1,550 Value ($000) $469 Avg Close $334.63 Range $272.74 - $384.72
Q2 2022
Shares 1,550 Value ($000) $495 Avg Close $323.74 Range $294.07 - $359.05