KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,666 Value ($000) $2,024 Avg Close $1171.91 Range $979.33 - $1286.81
Q3 2025
Shares 1,676 Value ($000) $1,808 Avg Close $930.36 Range $830.85 - $1083.78
Q2 2025
Shares 1,600 Value ($000) $1,433 Avg Close $748.55 Range $547.89 - $911.31
Q1 2025
Shares 1,798 Value ($000) $1,182 Avg Close $714.90 Range $626.53 - $787.27
Q4 2024
Shares 1,979 Value ($000) $1,247 Avg Close $669.07 Range $604.24 - $823.66
Q3 2024
Shares 1,410 Value ($000) $1,092 Avg Close $775.08 Range $639.56 - $884.65
Q2 2024
Shares 1,264 Value ($000) $1,042 Avg Close $728.44 Range $613.80 - $865.13
Q1 2024
Shares 1,118 Value ($000) $781 Avg Close $631.89 Range $533.07 - $718.19
Q4 2023
Shares 760 Value ($000) $442 Avg Close $510.90 Range $439.38 - $587.15