KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 331,324 Value ($000) $11,464 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 388,387 Value ($000) $12,809 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 355,537 Value ($000) $16,589 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 262,337 Value ($000) $11,891 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 315,437 Value ($000) $15,577 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 285,637 Value ($000) $14,420 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 167,800 Value ($000) $9,215 Avg Close $46.58 Range $38.54 - $54.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	331,324	$11,464	$32.05	$26.22 - $35.39
Q1 2025	388,387	$12,809	$40.20	$31.28 - $48.28
Q4 2024	355,537	$16,589	$45.77	$40.79 - $50.78
Q3 2024	262,337	$11,891	$42.94	$37.06 - $52.11
Q2 2024	315,437	$15,577	$45.45	$42.51 - $49.37
Q1 2024	285,637	$14,420	$48.13	$43.09 - $54.57
Q4 2023	167,800	$9,215	$46.58	$38.54 - $54.15