KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 260 Value ($000) $372 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 248 Value ($000) $298 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 233 Value ($000) $215 Avg Close $748.55 Range $547.89 - $911.31