KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,128 Value ($000) $432 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 1,970 Value ($000) $345 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 1,796 Value ($000) $294 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 1,752 Value ($000) $262 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 1,473 Value ($000) $237 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 1,615 Value ($000) $257 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 44 Value ($000) $6 Avg Close $146.14 Range $134.30 - $161.08
Q4 2023
Shares 75 Value ($000) $12 Avg Close $135.82 Range $118.57 - $160.95
Q2 2023
Shares 9 Value ($000) $2 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 12 Value ($000) $2 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 457 Value ($000) $78 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 19 Value ($000) $3 Avg Close $160.05 Range $133.34 - $180.67
Q4 2021
Shares 40 Value ($000) $8 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 39 Value ($000) $6 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 792 Value ($000) $122 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 353 Value ($000) $51 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 545 Value ($000) $72 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 179 Value ($000) $18 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 139 Value ($000) $14 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 16,861 Value ($000) $1,411 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 507 Value ($000) $52 Avg Close $102.35 Range $91.42 - $110.00