KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 445 Value ($000) $540 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 441 Value ($000) $475 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 446 Value ($000) $399 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 568 Value ($000) $386 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 796 Value ($000) $502 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 793 Value ($000) $614 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 825 Value ($000) $680 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 850 Value ($000) $594 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 903 Value ($000) $525 Avg Close $510.90 Range $439.38 - $587.15
Q3 2023
Shares 982 Value ($000) $450 Avg Close $469.45 Range $431.39 - $509.83
Q2 2023
Shares 1,001 Value ($000) $486 Avg Close $407.84 Range $346.68 - $477.23
Q1 2023
Shares 681 Value ($000) $272 Avg Close $383.34 Range $350.54 - $417.01