KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 103,340 Value ($000) $20,998 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 108,170 Value ($000) $18,921 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 107,228 Value ($000) $17,570 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 113,571 Value ($000) $17,010 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 113,818 Value ($000) $18,283 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 112,860 Value ($000) $17,937 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 112,329 Value ($000) $15,361 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 113,814 Value ($000) $17,798 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 113,996 Value ($000) $18,136 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 115,521 Value ($000) $15,285 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 84,655 Value ($000) $14,176 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 83,195 Value ($000) $13,434 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 72,620 Value ($000) $12,423 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 73,140 Value ($000) $11,510 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 72,322 Value ($000) $9,969 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 72,442 Value ($000) $11,444 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 71,932 Value ($000) $14,855 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 74,946 Value ($000) $12,313 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 88,934 Value ($000) $13,732 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 89,121 Value ($000) $12,780 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 89,508 Value ($000) $11,824 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 89,968 Value ($000) $8,888 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 35,883 Value ($000) $3,616 Avg Close $98.16 Range $79.41 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,340	$20,998	$185.56	$158.79 - $214.58
Q3 2025	108,170	$18,921	$166.65	$152.85 - $180.08
Q2 2025	107,228	$17,570	$152.42	$121.43 - $174.98
Q1 2025	113,571	$17,010	$165.11	$143.98 - $186.20
Q4 2024	113,818	$18,283	$161.18	$147.90 - $175.39
Q3 2024	112,860	$17,937	$142.34	$119.72 - $160.71
Q2 2024	112,329	$15,361	$146.14	$134.30 - $161.08
Q1 2024	113,814	$17,798	$153.78	$138.19 - $162.51
Q4 2023	113,996	$18,136	$135.82	$118.57 - $160.95
Q3 2023	115,521	$15,285	$148.10	$125.89 - $172.72
Q2 2023	84,655	$14,176	$155.17	$139.63 - $168.81
Q1 2023	83,195	$13,434	$169.76	$151.31 - $189.31
Q4 2022	72,620	$12,423	$170.48	$149.73 - $189.45
Q3 2022	73,140	$11,510	$160.05	$133.34 - $180.67
Q2 2022	72,322	$9,969	$142.25	$127.93 - $160.76
Q1 2022	72,442	$11,444	$166.57	$143.68 - $207.22
Q4 2021	71,932	$14,855	$187.06	$159.07 - $209.08
Q3 2021	74,946	$12,313	$167.86	$150.35 - $182.49
Q2 2021	88,934	$13,732	$145.10	$134.65 - $155.88
Q1 2021	89,121	$12,780	$141.81	$129.09 - $155.50
Q4 2020	89,508	$11,824	$115.14	$95.48 - $132.62
Q3 2020	89,968	$8,888	$98.22	$90.62 - $106.39
Q2 2020	35,883	$3,616	$98.16	$79.41 - $108.65