KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 983 Value ($000) $200 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 1,519 Value ($000) $266 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 292 Value ($000) $48 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 813 Value ($000) $122 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 1,041 Value ($000) $167 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 1,595 Value ($000) $253 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 1,527 Value ($000) $209 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 1,540 Value ($000) $241 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 1,538 Value ($000) $245 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 1,708 Value ($000) $226 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 150 Value ($000) $25 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 1,620 Value ($000) $262 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 587 Value ($000) $100 Avg Close $170.48 Range $149.73 - $189.45
Q2 2022
Shares 100 Value ($000) $14 Avg Close $142.25 Range $127.93 - $160.76
Q3 2021
Shares 350 Value ($000) $58 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 500 Value ($000) $77 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 736 Value ($000) $106 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 316 Value ($000) $42 Avg Close $115.14 Range $95.48 - $132.62