KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 4,630 Value ($000) $941 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 4,642 Value ($000) $812 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 3,830 Value ($000) $628 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 3,061 Value ($000) $458 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 2,562 Value ($000) $412 Avg Close $161.18 Range $147.90 - $175.39