KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 2,183 Value ($000) $0 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 1,574 Value ($000) $0 Avg Close $166.65 Range $152.85 - $180.08

Q1 2024

Shares 10,554 Value ($000) $2 Avg Close $153.78 Range $138.19 - $162.51

Q3 2022

Shares 1,751 Value ($000) $275 Avg Close $160.05 Range $133.34 - $180.67

Q1 2018

Shares 212,800 Value ($000) $11,148 Avg Close $47.77 Range $41.59 - $55.21

Q4 2017

Shares 189,300 Value ($000) $7,874 Avg Close $43.20 Range $41.33 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,183	$0	$185.56	$158.79 - $214.58
Q3 2025	1,574	$0	$166.65	$152.85 - $180.08
Q1 2024	10,554	$2	$153.78	$138.19 - $162.51
Q3 2022	1,751	$275	$160.05	$133.34 - $180.67
Q1 2018	212,800	$11,148	$47.77	$41.59 - $55.21
Q4 2017	189,300	$7,874	$43.20	$41.33 - $45.65