KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 332,597 Value ($000) $67,580 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 379,873 Value ($000) $66,447 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 415,782 Value ($000) $68,130 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 101,362 Value ($000) $15,181 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 21,784 Value ($000) $3,499 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 239,781 Value ($000) $38,108 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 138,197 Value ($000) $18,898 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 129,518 Value ($000) $20,254 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 193,437 Value ($000) $30,774 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 103,369 Value ($000) $13,677 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 149,394 Value ($000) $25,016 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 117,825 Value ($000) $19,026 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 407,289 Value ($000) $70 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 202,964 Value ($000) $31,938 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 508,378 Value ($000) $70,080 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 85,840 Value ($000) $13,560 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 38,837 Value ($000) $8,020 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 39,994 Value ($000) $6,571 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 43,995 Value ($000) $6,793 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 11,415 Value ($000) $1,637 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 12,613 Value ($000) $1,666 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 12,312 Value ($000) $1,216 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 9,293 Value ($000) $937 Avg Close $98.16 Range $79.41 - $108.65

Q2 2019

Shares 12,287 Value ($000) $1,103 Avg Close $84.89 Range $71.03 - $93.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,597	$67,580	$185.56	$158.79 - $214.58
Q3 2025	379,873	$66,447	$166.65	$152.85 - $180.08
Q2 2025	415,782	$68,130	$152.42	$121.43 - $174.98
Q1 2025	101,362	$15,181	$165.11	$143.98 - $186.20
Q4 2024	21,784	$3,499	$161.18	$147.90 - $175.39
Q3 2024	239,781	$38,108	$142.34	$119.72 - $160.71
Q2 2024	138,197	$18,898	$146.14	$134.30 - $161.08
Q1 2024	129,518	$20,254	$153.78	$138.19 - $162.51
Q4 2023	193,437	$30,774	$135.82	$118.57 - $160.95
Q3 2023	103,369	$13,677	$148.10	$125.89 - $172.72
Q2 2023	149,394	$25,016	$155.17	$139.63 - $168.81
Q1 2023	117,825	$19,026	$169.76	$151.31 - $189.31
Q4 2022	407,289	$70	$170.48	$149.73 - $189.45
Q3 2022	202,964	$31,938	$160.05	$133.34 - $180.67
Q2 2022	508,378	$70,080	$142.25	$127.93 - $160.76
Q1 2022	85,840	$13,560	$166.57	$143.68 - $207.22
Q4 2021	38,837	$8,020	$187.06	$159.07 - $209.08
Q3 2021	39,994	$6,571	$167.86	$150.35 - $182.49
Q2 2021	43,995	$6,793	$145.10	$134.65 - $155.88
Q1 2021	11,415	$1,637	$141.81	$129.09 - $155.50
Q4 2020	12,613	$1,666	$115.14	$95.48 - $132.62
Q3 2020	12,312	$1,216	$98.22	$90.62 - $106.39
Q2 2020	9,293	$937	$98.16	$79.41 - $108.65
Q2 2019	12,287	$1,103	$84.89	$71.03 - $93.77