KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 232,425 Value ($000) $10,589 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 224,631 Value ($000) $9,129 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 175,264 Value ($000) $6,064 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 171,762 Value ($000) $5,665 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 146,014 Value ($000) $6,813 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 140,269 Value ($000) $6,330 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 87,850 Value ($000) $4,321 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 91,400 Value ($000) $4,598 Avg Close $48.13 Range $43.09 - $54.57

Q2 2019

Shares 51,520 Value ($000) $1,162 Avg Close $19.59 Range $16.76 - $22.28

Q1 2019

Shares 82,795 Value ($000) $1,831 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 83,740 Value ($000) $1,697 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 78,585 Value ($000) $1,873 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 74,835 Value ($000) $1,783 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 74,135 Value ($000) $1,854 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 71,930 Value ($000) $1,750 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 103,205 Value ($000) $2,226 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 260,280 Value ($000) $4,951 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 264,125 Value ($000) $5,367 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 357,970 Value ($000) $5,710 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 362,005 Value ($000) $4,681 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 379,365 Value ($000) $4,616 Avg Close $10.15 Range $9.26 - $11.32

Q2 2015

Shares 202,330 Value ($000) $2,369 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 151,925 Value ($000) $2,374 Avg Close $13.55 Range $12.05 - $14.43

Q2 2013

Shares 121,226 Value ($000) $1,340 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,425	$10,589	$42.09	$34.86 - $49.97
Q3 2025	224,631	$9,129	$36.73	$31.02 - $43.62
Q2 2025	175,264	$6,064	$32.05	$26.22 - $35.39
Q1 2025	171,762	$5,665	$40.20	$31.28 - $48.28
Q4 2024	146,014	$6,813	$45.77	$40.79 - $50.78
Q3 2024	140,269	$6,330	$42.94	$37.06 - $52.11
Q2 2024	87,850	$4,321	$45.45	$42.51 - $49.37
Q1 2024	91,400	$4,598	$48.13	$43.09 - $54.57
Q2 2019	51,520	$1,162	$19.59	$16.76 - $22.28
Q1 2019	82,795	$1,831	$19.62	$16.96 - $21.40
Q4 2018	83,740	$1,697	$18.26	$15.33 - $21.98
Q3 2018	78,585	$1,873	$22.74	$20.48 - $25.15
Q2 2018	74,835	$1,783	$20.71	$18.82 - $23.05
Q1 2018	74,135	$1,854	$21.02	$18.01 - $23.54
Q4 2017	71,930	$1,750	$20.80	$18.70 - $25.04
Q3 2017	103,205	$2,226	$17.49	$15.89 - $19.81
Q2 2017	260,280	$4,951	$18.37	$16.40 - $20.06
Q1 2017	264,125	$5,367	$16.77	$13.91 - $18.52
Q4 2016	357,970	$5,710	$12.72	$11.03 - $14.72
Q3 2016	362,005	$4,681	$10.94	$9.85 - $11.72
Q2 2016	379,365	$4,616	$10.15	$9.26 - $11.32
Q2 2015	202,330	$2,369	$12.12	$10.17 - $14.03
Q1 2015	151,925	$2,374	$13.55	$12.05 - $14.43
Q2 2013	121,226	$1,340	$9.86	$8.79 - $10.96