KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,793 Value ($000) $1,380 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 6,813 Value ($000) $1,192 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 6,893 Value ($000) $1,129 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 2,062 Value ($000) $309 Avg Close $165.11 Range $143.98 - $186.20
Q4 2023
Shares 40,000 Value ($000) $6,364 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 16,053 Value ($000) $2,124 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 36,081 Value ($000) $6,042 Avg Close $155.17 Range $139.63 - $168.81
Q4 2022
Shares 23,500 Value ($000) $4,020 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 2,064 Value ($000) $325 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 2,363 Value ($000) $326 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 1,305 Value ($000) $206 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 34,460 Value ($000) $7,116 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 9,959 Value ($000) $1,636 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 116 Value ($000) $18 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 8,700 Value ($000) $1,248 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 4,683 Value ($000) $619 Avg Close $115.14 Range $95.48 - $132.62
Q2 2020
Shares 5,100 Value ($000) $514 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 18,000 Value ($000) $1,506 Avg Close $94.97 Range $77.93 - $106.82