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

$ 2,240,303

$ 2,079,863

334

4,423

(6,235)

(176)

Less: Cash equivalents, Amortized Cost

2,234,402

2,084,110

Add: Time deposits

^[1]

30,814

77,131

609,272

778,451

Less: Cash equivalents, Gross Unrealized Gains

Less: Cash equivalents, Gross Unrealized Losses

(17)

Less: Cash equivalents, Fair Value

609,272

778,435

Marketable securities, Amortized Cost

1,661,845

1,378,543

Marketable securities, Gross Unrealized Gains

334

4,422

Marketable securities, Gross Unrealized Losses

(6,235)

(159)

Marketable securities, Fair Value

1,655,944

1,382,806

Corporate debt securities

936,011

676,259

205

2,372

(2,969)

(157)

933,247

678,474

Money market and other

552,189

626,156

552,189

626,156

Municipal securities

1,004

5,014

1,004

5,016

Sovereign securities

58,129

41,224

(106)

(5)

58,024

41,257

U.S. Treasury securities

312,438

326,321

1,181

(1,203)

U.S. Government agency securities

311,306

327,502

380,532

404,889

830

(1,957)

(14)

Corporate and Government securities

$ 378,632

$ 405,705

Maturity term (in years)

3 years

[1]	Time deposits excluded from fair value measurements.

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