KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 750 Value ($000) $911 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 749 Value ($000) $808 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 742 Value ($000) $665 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 741 Value ($000) $504 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 696 Value ($000) $439 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 649 Value ($000) $503 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 648 Value ($000) $535 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 647 Value ($000) $452 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 685 Value ($000) $398 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 1,096 Value ($000) $503 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 525 Value ($000) $255 Avg Close $407.84 Range $346.68 - $477.23