KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 318,788 Value ($000) $42,179 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 253,718 Value ($000) $42,485 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 228,356 Value ($000) $36,866 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 205,815 Value ($000) $35,207 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 302,086 Value ($000) $47,536 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 290,891 Value ($000) $40,117 Avg Close $142.25 Range $127.93 - $160.76

Q1 2021

Shares 164,640 Value ($000) $23,609 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 42,468 Value ($000) $5,609 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 42,230 Value ($000) $4,170 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 13,590 Value ($000) $1,369 Avg Close $98.16 Range $79.41 - $108.65

Q1 2019

Shares 7,150 Value ($000) $623 Avg Close $77.62 Range $58.24 - $88.09

Q4 2014

Shares 98,453 Value ($000) $3,324,758 Avg Close $32.07 Range $27.32 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	318,788	$42,179	$148.10	$125.89 - $172.72
Q2 2023	253,718	$42,485	$155.17	$139.63 - $168.81
Q1 2023	228,356	$36,866	$169.76	$151.31 - $189.31
Q4 2022	205,815	$35,207	$170.48	$149.73 - $189.45
Q3 2022	302,086	$47,536	$160.05	$133.34 - $180.67
Q2 2022	290,891	$40,117	$142.25	$127.93 - $160.76
Q1 2021	164,640	$23,609	$141.81	$129.09 - $155.50
Q4 2020	42,468	$5,609	$115.14	$95.48 - $132.62
Q3 2020	42,230	$4,170	$98.22	$90.62 - $106.39
Q2 2020	13,590	$1,369	$98.16	$79.41 - $108.65
Q1 2019	7,150	$623	$77.62	$58.24 - $88.09
Q4 2014	98,453	$3,324,758	$32.07	$27.32 - $35.38