KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 100,774 Value ($000) $122,448 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 37,000 Value ($000) $39,908 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 142,000 Value ($000) $127,195 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 164,500 Value ($000) $111,827 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 110,000 Value ($000) $69,313 Avg Close $669.07 Range $604.24 - $823.66

Q1 2024

Shares 35,000 Value ($000) $24,450 Avg Close $631.89 Range $533.07 - $718.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,774	$122,448	$1171.91	$979.33 - $1286.81
Q3 2025	37,000	$39,908	$930.36	$830.85 - $1083.78
Q2 2025	142,000	$127,195	$748.55	$547.89 - $911.31
Q1 2025	164,500	$111,827	$714.90	$626.53 - $787.27
Q4 2024	110,000	$69,313	$669.07	$604.24 - $823.66
Q1 2024	35,000	$24,450	$631.89	$533.07 - $718.19