KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,786 Value ($000) $9,461 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 5,874 Value ($000) $6,336 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 8,095 Value ($000) $7,251 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 12,380 Value ($000) $8,416 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 3,971 Value ($000) $2,502 Avg Close $669.07 Range $604.24 - $823.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,786	$9,461	$1171.91	$979.33 - $1286.81
Q3 2025	5,874	$6,336	$930.36	$830.85 - $1083.78
Q2 2025	8,095	$7,251	$748.55	$547.89 - $911.31
Q1 2025	12,380	$8,416	$714.90	$626.53 - $787.27
Q4 2024	3,971	$2,502	$669.07	$604.24 - $823.66