KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 30,491 Value ($000) $1,389 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 31,679 Value ($000) $1,287 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 31,514 Value ($000) $1,090 Avg Close $32.05 Range $26.22 - $35.39

Q4 2024

Shares 117,693 Value ($000) $5,492 Avg Close $45.77 Range $40.79 - $50.78

Q2 2024

Shares 10,153 Value ($000) $499 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 11,831 Value ($000) $595 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 7,173 Value ($000) $393 Avg Close $46.58 Range $38.54 - $54.15

Q3 2023

Shares 6,663 Value ($000) $324 Avg Close $50.65 Range $44.60 - $57.29

Q2 2023

Shares 17,283 Value ($000) $1,027 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 43,459 Value ($000) $2,290 Avg Close $49.35 Range $40.34 - $55.77

Q4 2022

Shares 37,997 Value ($000) $1,682 Avg Close $41.52 Range $33.95 - $47.83

Q3 2022

Shares 34,766 Value ($000) $1,340 Avg Close $41.63 Range $35.12 - $48.85

Q2 2022

Shares 56,887 Value ($000) $2,435 Avg Close $46.42 Range $39.35 - $53.89

Q1 2022

Shares 93,508 Value ($000) $5,238 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 17,223 Value ($000) $1,043 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 16,675 Value ($000) $972 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 21,724 Value ($000) $1,330 Avg Close $49.93 Range $40.24 - $59.19

Q1 2021

Shares 27,667 Value ($000) $1,359 Avg Close $40.11 Range $29.45 - $48.57

Q4 2020

Shares 28,839 Value ($000) $917 Avg Close $26.80 Range $20.13 - $31.51

Q3 2020

Shares 71,535 Value ($000) $1,602 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 93,860 Value ($000) $1,955 Avg Close $20.60 Range $17.80 - $24.06

Q1 2020

Shares 128,312 Value ($000) $2,678 Avg Close $22.20 Range $15.30 - $25.94

Q4 2019

Shares 210,620 Value ($000) $5,729 Avg Close $22.23 Range $20.16 - $24.76

Q3 2019

Shares 74,994 Value ($000) $1,761 Avg Close $19.70 Range $17.34 - $22.13

Q2 2019

Shares 24,994 Value ($000) $564 Avg Close $19.59 Range $16.76 - $22.28

Q4 2017

Shares 220,199 Value ($000) $5,359 Avg Close $20.80 Range $18.70 - $25.04

Q1 2017

Shares 26,650 Value ($000) $542 Avg Close $16.77 Range $13.91 - $18.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,491	$1,389	$42.09	$34.86 - $49.97
Q3 2025	31,679	$1,287	$36.73	$31.02 - $43.62
Q2 2025	31,514	$1,090	$32.05	$26.22 - $35.39
Q4 2024	117,693	$5,492	$45.77	$40.79 - $50.78
Q2 2024	10,153	$499	$45.45	$42.51 - $49.37
Q1 2024	11,831	$595	$48.13	$43.09 - $54.57
Q4 2023	7,173	$393	$46.58	$38.54 - $54.15
Q3 2023	6,663	$324	$50.65	$44.60 - $57.29
Q2 2023	17,283	$1,027	$49.12	$42.86 - $57.49
Q1 2023	43,459	$2,290	$49.35	$40.34 - $55.77
Q4 2022	37,997	$1,682	$41.52	$33.95 - $47.83
Q3 2022	34,766	$1,340	$41.63	$35.12 - $48.85
Q2 2022	56,887	$2,435	$46.42	$39.35 - $53.89
Q1 2022	93,508	$5,238	$51.58	$43.84 - $61.37
Q4 2021	17,223	$1,043	$53.30	$45.27 - $68.41
Q3 2021	16,675	$972	$57.88	$45.12 - $69.97
Q2 2021	21,724	$1,330	$49.93	$40.24 - $59.19
Q1 2021	27,667	$1,359	$40.11	$29.45 - $48.57
Q4 2020	28,839	$917	$26.80	$20.13 - $31.51
Q3 2020	71,535	$1,602	$21.63	$18.98 - $24.35
Q2 2020	93,860	$1,955	$20.60	$17.80 - $24.06
Q1 2020	128,312	$2,678	$22.20	$15.30 - $25.94
Q4 2019	210,620	$5,729	$22.23	$20.16 - $24.76
Q3 2019	74,994	$1,761	$19.70	$17.34 - $22.13
Q2 2019	24,994	$564	$19.59	$16.76 - $22.28
Q4 2017	220,199	$5,359	$20.80	$18.70 - $25.04
Q1 2017	26,650	$542	$16.77	$13.91 - $18.52