KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 2,606 Value ($000) $3,166 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 2,826 Value ($000) $3,048 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 2,396 Value ($000) $2,146 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 2,169 Value ($000) $1,474 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 1,410 Value ($000) $888 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 1,630 Value ($000) $1,262 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 1,520 Value ($000) $1,253 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 2,550 Value ($000) $1,781 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 2,040 Value ($000) $1,186 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 530 Value ($000) $243 Avg Close $469.45 Range $431.39 - $509.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,606	$3,166	$1171.91	$979.33 - $1286.81
Q3 2025	2,826	$3,048	$930.36	$830.85 - $1083.78
Q2 2025	2,396	$2,146	$748.55	$547.89 - $911.31
Q1 2025	2,169	$1,474	$714.90	$626.53 - $787.27
Q4 2024	1,410	$888	$669.07	$604.24 - $823.66
Q3 2024	1,630	$1,262	$775.08	$639.56 - $884.65
Q2 2024	1,520	$1,253	$728.44	$613.80 - $865.13
Q1 2024	2,550	$1,781	$631.89	$533.07 - $718.19
Q4 2023	2,040	$1,186	$510.90	$439.38 - $587.15
Q3 2023	530	$243	$469.45	$431.39 - $509.83