KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 428 Value ($000) $270 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 461 Value ($000) $357 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 417 Value ($000) $344 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 326 Value ($000) $228 Avg Close $631.89 Range $533.07 - $718.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	428	$270	$669.07	$604.24 - $823.66
Q3 2024	461	$357	$775.08	$639.56 - $884.65
Q2 2024	417	$344	$728.44	$613.80 - $865.13
Q1 2024	326	$228	$631.89	$533.07 - $718.19