KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 578 Value ($000) $702 Avg Close $1171.91 Range $979.33 - $1286.81

Q2 2025

Shares 957 Value ($000) $857 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 1,516 Value ($000) $1,031 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 1,547 Value ($000) $975 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 1,422 Value ($000) $1,101 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 1,267 Value ($000) $1,045 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 990 Value ($000) $692 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 438 Value ($000) $255 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 443 Value ($000) $203 Avg Close $469.45 Range $431.39 - $509.83

Q1 2023

Shares 507 Value ($000) $202 Avg Close $383.34 Range $350.54 - $417.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578	$702	$1171.91	$979.33 - $1286.81
Q2 2025	957	$857	$748.55	$547.89 - $911.31
Q1 2025	1,516	$1,031	$714.90	$626.53 - $787.27
Q4 2024	1,547	$975	$669.07	$604.24 - $823.66
Q3 2024	1,422	$1,101	$775.08	$639.56 - $884.65
Q2 2024	1,267	$1,045	$728.44	$613.80 - $865.13
Q1 2024	990	$692	$631.89	$533.07 - $718.19
Q4 2023	438	$255	$510.90	$439.38 - $587.15
Q3 2023	443	$203	$469.45	$431.39 - $509.83
Q1 2023	507	$202	$383.34	$350.54 - $417.01