KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 23,995 Value ($000) $4,890 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 23,995 Value ($000) $4,197 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 23,995 Value ($000) $3,932 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 26,661 Value ($000) $3,993 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 26,661 Value ($000) $4,284 Avg Close $161.18 Range $147.90 - $175.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,995	$4,890	$185.56	$158.79 - $214.58
Q3 2025	23,995	$4,197	$166.65	$152.85 - $180.08
Q2 2025	23,995	$3,932	$152.42	$121.43 - $174.98
Q1 2025	26,661	$3,993	$165.11	$143.98 - $186.20
Q4 2024	26,661	$4,284	$161.18	$147.90 - $175.39