KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 85,516 Value ($000) $17,376 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 87,841 Value ($000) $15,365 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 77,426 Value ($000) $12,687 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 86,468 Value ($000) $12,950 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 93,231 Value ($000) $14,976 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 96,689 Value ($000) $15,367 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 90,254 Value ($000) $12,342 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 102,324 Value ($000) $16 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 102,324 Value ($000) $16 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 80,161 Value ($000) $11 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 128,566 Value ($000) $22 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 96,192 Value ($000) $16 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 138,073 Value ($000) $24 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 184,520 Value ($000) $29,036 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 184,520 Value ($000) $25,436 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 140,283 Value ($000) $22,161 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 117,508 Value ($000) $24,267 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 100,450 Value ($000) $16,503 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 97,591 Value ($000) $15,069 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 89,819 Value ($000) $12,880 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 90,352 Value ($000) $11,935 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 26,784 Value ($000) $2,646 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 18,905 Value ($000) $1,905 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 16,228 Value ($000) $1,358 Avg Close $94.97 Range $77.93 - $106.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,516	$17,376	$185.56	$158.79 - $214.58
Q3 2025	87,841	$15,365	$166.65	$152.85 - $180.08
Q2 2025	77,426	$12,687	$152.42	$121.43 - $174.98
Q1 2025	86,468	$12,950	$165.11	$143.98 - $186.20
Q4 2024	93,231	$14,976	$161.18	$147.90 - $175.39
Q3 2024	96,689	$15,367	$142.34	$119.72 - $160.71
Q2 2024	90,254	$12,342	$146.14	$134.30 - $161.08
Q1 2024	102,324	$16	$153.78	$138.19 - $162.51
Q4 2023	102,324	$16	$135.82	$118.57 - $160.95
Q3 2023	80,161	$11	$148.10	$125.89 - $172.72
Q2 2023	128,566	$22	$155.17	$139.63 - $168.81
Q1 2023	96,192	$16	$169.76	$151.31 - $189.31
Q4 2022	138,073	$24	$170.48	$149.73 - $189.45
Q3 2022	184,520	$29,036	$160.05	$133.34 - $180.67
Q2 2022	184,520	$25,436	$142.25	$127.93 - $160.76
Q1 2022	140,283	$22,161	$166.57	$143.68 - $207.22
Q4 2021	117,508	$24,267	$187.06	$159.07 - $209.08
Q3 2021	100,450	$16,503	$167.86	$150.35 - $182.49
Q2 2021	97,591	$15,069	$145.10	$134.65 - $155.88
Q1 2021	89,819	$12,880	$141.81	$129.09 - $155.50
Q4 2020	90,352	$11,935	$115.14	$95.48 - $132.62
Q3 2020	26,784	$2,646	$98.22	$90.62 - $106.39
Q2 2020	18,905	$1,905	$98.16	$79.41 - $108.65
Q1 2020	16,228	$1,358	$94.97	$77.93 - $106.82