KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 5,007 Value ($000) $1,017 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 5,007 Value ($000) $876 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 3,707 Value ($000) $607 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 3,577 Value ($000) $536 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 2,625 Value ($000) $422 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 2,625 Value ($000) $417 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 2,625 Value ($000) $410 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 2,625 Value ($000) $410 Avg Close $153.78 Range $138.19 - $162.51