KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 213,882 Value ($000) $44,062 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 20,564 Value ($000) $3,563 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 22,323 Value ($000) $3,658 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 23,018 Value ($000) $3,460 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 26,605 Value ($000) $4,288 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 26,801 Value ($000) $4,253 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 38,349 Value ($000) $5,244 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 37,026 Value ($000) $5,790 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 33,749 Value ($000) $5,369 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 28,335 Value ($000) $3,749 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 102,191 Value ($000) $17,112 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 50,217 Value ($000) $8,109 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 126,824 Value ($000) $21,696 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 148,193 Value ($000) $23,319 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 129,103 Value ($000) $17,903 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 68,793 Value ($000) $11,063 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 62,410 Value ($000) $12,888 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 111,307 Value ($000) $18,287 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 193,506 Value ($000) $29,880 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 325,011 Value ($000) $46,607 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 489,296 Value ($000) $64,630 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 468,043 Value ($000) $45,995 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 289,819 Value ($000) $29,207 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 3,235 Value ($000) $294 Avg Close $94.97 Range $77.93 - $106.82

Q2 2018

Shares 17,201 Value ($000) $1,016 Avg Close $55.57 Range $50.25 - $62.41

Q1 2018

Shares 19,062 Value ($000) $999 Avg Close $47.77 Range $41.59 - $55.21

Q4 2017

Shares 19,062 Value ($000) $793 Avg Close $43.20 Range $41.33 - $45.65

Q3 2017

Shares 101,220 Value ($000) $4,188 Avg Close $40.96 Range $38.51 - $43.15

Q2 2017

Shares 192,537 Value ($000) $7,432 Avg Close $37.76 Range $35.05 - $41.99

Q1 2017

Shares 181,065 Value ($000) $6,626 Avg Close $37.24 Range $35.50 - $39.36

Q4 2016

Shares 186,965 Value ($000) $6,837 Avg Close $34.46 Range $30.93 - $38.28

Q3 2016

Shares 217,865 Value ($000) $6,904 Avg Close $29.74 Range $26.87 - $31.80

Q2 2016

Shares 631,400 Value ($000) $18,367 Avg Close $28.30 Range $25.49 - $31.87

Q1 2016

Shares 637,800 Value ($000) $17,489 Avg Close $25.09 Range $21.07 - $28.39

Q4 2015

Shares 796,600 Value ($000) $22,567 Avg Close $30.73 Range $27.75 - $33.48

Q3 2015

Shares 1,102,100 Value ($000) $33,989 Avg Close $31.15 Range $29.28 - $34.13

Q2 2015

Shares 754,400 Value ($000) $23,688 Avg Close $34.18 Range $31.02 - $37.48

Q1 2015

Shares 614,700 Value ($000) $22,295 Avg Close $36.04 Range $33.05 - $38.99

Q4 2014

Shares 18,900 Value ($000) $638 Avg Close $32.07 Range $27.32 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,882	$44,062	$185.56	$158.79 - $214.58
Q3 2025	20,564	$3,563	$166.65	$152.85 - $180.08
Q2 2025	22,323	$3,658	$152.42	$121.43 - $174.98
Q1 2025	23,018	$3,460	$165.11	$143.98 - $186.20
Q4 2024	26,605	$4,288	$161.18	$147.90 - $175.39
Q3 2024	26,801	$4,253	$142.34	$119.72 - $160.71
Q2 2024	38,349	$5,244	$146.14	$134.30 - $161.08
Q1 2024	37,026	$5,790	$153.78	$138.19 - $162.51
Q4 2023	33,749	$5,369	$135.82	$118.57 - $160.95
Q3 2023	28,335	$3,749	$148.10	$125.89 - $172.72
Q2 2023	102,191	$17,112	$155.17	$139.63 - $168.81
Q1 2023	50,217	$8,109	$169.76	$151.31 - $189.31
Q4 2022	126,824	$21,696	$170.48	$149.73 - $189.45
Q3 2022	148,193	$23,319	$160.05	$133.34 - $180.67
Q2 2022	129,103	$17,903	$142.25	$127.93 - $160.76
Q1 2022	68,793	$11,063	$166.57	$143.68 - $207.22
Q4 2021	62,410	$12,888	$187.06	$159.07 - $209.08
Q3 2021	111,307	$18,287	$167.86	$150.35 - $182.49
Q2 2021	193,506	$29,880	$145.10	$134.65 - $155.88
Q1 2021	325,011	$46,607	$141.81	$129.09 - $155.50
Q4 2020	489,296	$64,630	$115.14	$95.48 - $132.62
Q3 2020	468,043	$45,995	$98.22	$90.62 - $106.39
Q2 2020	289,819	$29,207	$98.16	$79.41 - $108.65
Q1 2020	3,235	$294	$94.97	$77.93 - $106.82
Q2 2018	17,201	$1,016	$55.57	$50.25 - $62.41
Q1 2018	19,062	$999	$47.77	$41.59 - $55.21
Q4 2017	19,062	$793	$43.20	$41.33 - $45.65
Q3 2017	101,220	$4,188	$40.96	$38.51 - $43.15
Q2 2017	192,537	$7,432	$37.76	$35.05 - $41.99
Q1 2017	181,065	$6,626	$37.24	$35.50 - $39.36
Q4 2016	186,965	$6,837	$34.46	$30.93 - $38.28
Q3 2016	217,865	$6,904	$29.74	$26.87 - $31.80
Q2 2016	631,400	$18,367	$28.30	$25.49 - $31.87
Q1 2016	637,800	$17,489	$25.09	$21.07 - $28.39
Q4 2015	796,600	$22,567	$30.73	$27.75 - $33.48
Q3 2015	1,102,100	$33,989	$31.15	$29.28 - $34.13
Q2 2015	754,400	$23,688	$34.18	$31.02 - $37.48
Q1 2015	614,700	$22,295	$36.04	$33.05 - $38.99
Q4 2014	18,900	$638	$32.07	$27.32 - $35.38