Alpha Family Trust

Holdings History for KLA CORP - COM NEW (KLAC)

Symbol: KLAC on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	0%	$1,130,024	930	0		$1215.08	Q4 2025
30 Sep 2025	0.47%	0%	$1,003,098	930	0		$1078.60	Q3 2025
30 Jun 2025	0.41%	0%	$833,038	930	0		$895.74	Q2 2025
31 Mar 2025	0.37%	0%	$632,214	930	0		$679.80	Q1 2025
31 Dec 2024	0.33%	0%	$586,012	930	0		$630.12	Q4 2024
30 Sep 2024	0.4%	0%	$720,201	930	0		$774.41	Q3 2024
30 Jun 2024	0.45%	0%	$766,794	930	0		$824.51	Q2 2024
31 Mar 2024	0.39%	0%	$649,670	930	0		$698.57	Q1 2024
31 Dec 2023	0.36%	0%	$540,609	930	0		$581.30	Q4 2023
30 Sep 2023	0.32%	0%	$426,554	930	0		$458.66	Q3 2023
30 Jun 2023	0.31%	0%	$451,069	930	0		$485.02	Q2 2023
31 Mar 2023	0.29%	-0.02%	$371,228	930	-55	-5.6%	$399.17	Q1 2023
31 Dec 2022	0.34%	+0.34%	$371,375	985	+985	NEW	$377.03	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.