KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

$ 2,328,953

$ 2,079,863

634

4,423

(5,205)

(176)

Less: Cash equivalents, Amortized Cost

2,324,382

2,084,110

Add: Time deposits

^[1]

35,177

77,131

611,849

778,451

Less: Cash equivalents, Gross Unrealized Gains

Less: Cash equivalents, Gross Unrealized Losses

(2)

(17)

Less: Cash equivalents, Fair Value

611,852

778,435

Marketable securities, Amortized Cost

1,752,281

1,378,543

Marketable securities, Gross Unrealized Gains

629

4,422

Marketable securities, Gross Unrealized Losses

(5,203)

(159)

Marketable securities, Fair Value

1,747,707

1,382,806

Corporate debt securities

1,037,056

676,259

437

2,372

(2,301)

(157)

Money market funds and other

1,035,192

678,474

432,229

626,156

432,229

626,156

Municipal securities

5,014

5,016

Sovereign securities

72,738

41,224

(70)

(5)

72,668

41,257

U.S. Treasury securities

371,899

326,321

111

1,181

(1,164)

U.S. Government agency securities

370,846

327,502

415,031

404,889

830

(1,670)

(14)

Corporate and Government securities

$ 413,447

$ 405,705

Maturity term (in years)

3 years

[1]	Time deposits excluded from fair value measurements.

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