KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,096 Value ($000) $1,332 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 758 Value ($000) $818 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 874 Value ($000) $783 Avg Close $748.55 Range $547.89 - $911.31

Q4 2024

Shares 321 Value ($000) $202 Avg Close $669.07 Range $604.24 - $823.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096	$1,332	$1171.91	$979.33 - $1286.81
Q3 2025	758	$818	$930.36	$830.85 - $1083.78
Q2 2025	874	$783	$748.55	$547.89 - $911.31
Q4 2024	321	$202	$669.07	$604.24 - $823.66