KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2022

Shares 20,471 Value ($000) $6,344 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 47,259 Value ($000) $15,051 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 38,493 Value ($000) $14,526 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 38,493 Value ($000) $16,535 Avg Close $369.50 Range $304.02 - $424.08

Q1 2021

Shares 330,529 Value ($000) $108,371 Avg Close $285.88 Range $244.18 - $324.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,471	$6,344	$334.63	$272.74 - $384.72
Q2 2022	47,259	$15,051	$323.74	$294.07 - $359.05
Q1 2022	38,493	$14,526	$358.99	$298.47 - $438.16
Q4 2021	38,493	$16,535	$369.50	$304.02 - $424.08
Q1 2021	330,529	$108,371	$285.88	$244.18 - $324.26