KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 3,280 Value ($000) $666 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 3,572 Value ($000) $625 Avg Close $166.65 Range $152.85 - $180.08
Q3 2024
Shares 2,329 Value ($000) $370 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 3,187 Value ($000) $436 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 2,357 Value ($000) $369 Avg Close $153.78 Range $138.19 - $162.51