KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2023
Shares 32,100 Value ($000) $5,107 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 32,100 Value ($000) $4,247 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 37,600 Value ($000) $6,296 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 37,600 Value ($000) $6,072 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 4,600 Value ($000) $787 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 4,600 Value ($000) $724 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 4,600 Value ($000) $634 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 4,600 Value ($000) $727 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 7,000 Value ($000) $1,446 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 354 Value ($000) $58 Avg Close $167.86 Range $150.35 - $182.49