KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 364 Value ($000) $393 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 411 Value ($000) $368 Avg Close $748.55 Range $547.89 - $911.31

Q4 2024

Shares 659 Value ($000) $415 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 291 Value ($000) $225 Avg Close $775.08 Range $639.56 - $884.65

Q4 2022

Shares 400 Value ($000) $151 Avg Close $337.92 Range $242.12 - $407.40

Q2 2021

Shares 41 Value ($000) $13 Avg Close $304.93 Range $271.63 - $341.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	364	$393	$930.36	$830.85 - $1083.78
Q2 2025	411	$368	$748.55	$547.89 - $911.31
Q4 2024	659	$415	$669.07	$604.24 - $823.66
Q3 2024	291	$225	$775.08	$639.56 - $884.65
Q4 2022	400	$151	$337.92	$242.12 - $407.40
Q2 2021	41	$13	$304.93	$271.63 - $341.75