KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,064 Value ($000) $1,435 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 3,294 Value ($000) $576 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 509 Value ($000) $83 Avg Close $152.42 Range $121.43 - $174.98
Q3 2021
Shares 9,300 Value ($000) $1,528 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 1,300 Value ($000) $201 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 1,300 Value ($000) $186 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 1,350 Value ($000) $178 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 6,374 Value ($000) $630 Avg Close $98.22 Range $90.62 - $106.39
Q3 2019
Shares 148 Value ($000) $14 Avg Close $92.64 Range $82.41 - $102.00