KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 3,353 Value ($000) $459 Avg Close $146.14 Range $134.30 - $161.08

Q3 2023

Shares 21,229 Value ($000) $2,809 Avg Close $148.10 Range $125.89 - $172.72

Q1 2023

Shares 10,329 Value ($000) $1,668 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 5,892 Value ($000) $1,008 Avg Close $170.48 Range $149.73 - $189.45

Q2 2022

Shares 5,568 Value ($000) $768 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 3,213 Value ($000) $508 Avg Close $166.57 Range $143.68 - $207.22

Q3 2021

Shares 8,418 Value ($000) $1,383 Avg Close $167.86 Range $150.35 - $182.49

Q1 2021

Shares 16,755 Value ($000) $2,403 Avg Close $141.81 Range $129.09 - $155.50

Q3 2020

Shares 9,398 Value ($000) $928 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 44,640 Value ($000) $4,499 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 30,434 Value ($000) $2,547 Avg Close $94.97 Range $77.93 - $106.82

Q4 2019

Shares 36,722 Value ($000) $3,769 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 1,888 Value ($000) $184 Avg Close $92.64 Range $82.41 - $102.00

Q2 2019

Shares 7,341 Value ($000) $659 Avg Close $84.89 Range $71.03 - $93.77

Q1 2019

Shares 17,500 Value ($000) $1,526 Avg Close $77.62 Range $58.24 - $88.09

Q4 2018

Shares 6,115 Value ($000) $380 Avg Close $60.17 Range $53.21 - $67.00

Q3 2018

Shares 42,495 Value ($000) $2,817 Avg Close $62.05 Range $57.01 - $70.40

Q2 2018

Shares 470 Value ($000) $28 Avg Close $55.57 Range $50.25 - $62.41

Q1 2018

Shares 964 Value ($000) $51 Avg Close $47.77 Range $41.59 - $55.21

Q4 2017

Shares 10,884 Value ($000) $453 Avg Close $43.20 Range $41.33 - $45.65

Q2 2017

Shares 1,550 Value ($000) $60 Avg Close $37.76 Range $35.05 - $41.99

Q1 2017

Shares 341 Value ($000) $12 Avg Close $37.24 Range $35.50 - $39.36

Q4 2016

Shares 941 Value ($000) $34 Avg Close $34.46 Range $30.93 - $38.28

Q4 2015

Shares 12,131 Value ($000) $344 Avg Close $30.73 Range $27.75 - $33.48

Q3 2015

Shares 354 Value ($000) $11 Avg Close $31.15 Range $29.28 - $34.13

Q2 2015

Shares 426 Value ($000) $13 Avg Close $34.18 Range $31.02 - $37.48

Q1 2015

Shares 302 Value ($000) $11 Avg Close $36.04 Range $33.05 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,353	$459	$146.14	$134.30 - $161.08
Q3 2023	21,229	$2,809	$148.10	$125.89 - $172.72
Q1 2023	10,329	$1,668	$169.76	$151.31 - $189.31
Q4 2022	5,892	$1,008	$170.48	$149.73 - $189.45
Q2 2022	5,568	$768	$142.25	$127.93 - $160.76
Q1 2022	3,213	$508	$166.57	$143.68 - $207.22
Q3 2021	8,418	$1,383	$167.86	$150.35 - $182.49
Q1 2021	16,755	$2,403	$141.81	$129.09 - $155.50
Q3 2020	9,398	$928	$98.22	$90.62 - $106.39
Q2 2020	44,640	$4,499	$98.16	$79.41 - $108.65
Q1 2020	30,434	$2,547	$94.97	$77.93 - $106.82
Q4 2019	36,722	$3,769	$102.35	$91.42 - $110.00
Q3 2019	1,888	$184	$92.64	$82.41 - $102.00
Q2 2019	7,341	$659	$84.89	$71.03 - $93.77
Q1 2019	17,500	$1,526	$77.62	$58.24 - $88.09
Q4 2018	6,115	$380	$60.17	$53.21 - $67.00
Q3 2018	42,495	$2,817	$62.05	$57.01 - $70.40
Q2 2018	470	$28	$55.57	$50.25 - $62.41
Q1 2018	964	$51	$47.77	$41.59 - $55.21
Q4 2017	10,884	$453	$43.20	$41.33 - $45.65
Q2 2017	1,550	$60	$37.76	$35.05 - $41.99
Q1 2017	341	$12	$37.24	$35.50 - $39.36
Q4 2016	941	$34	$34.46	$30.93 - $38.28
Q4 2015	12,131	$344	$30.73	$27.75 - $33.48
Q3 2015	354	$11	$31.15	$29.28 - $34.13
Q2 2015	426	$13	$34.18	$31.02 - $37.48
Q1 2015	302	$11	$36.04	$33.05 - $38.99