KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2023
Shares 20,480 Value ($000) $3,307 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 42,291 Value ($000) $7,235 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 41,992 Value ($000) $6,608 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 41,992 Value ($000) $5,789 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 79,392 Value ($000) $12,542 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 79,881 Value ($000) $16,496 Avg Close $187.06 Range $159.07 - $209.08
Q3 2021
Shares 85,950 Value ($000) $14,121 Avg Close $167.86 Range $150.35 - $182.49
Q2 2021
Shares 85,364 Value ($000) $13,181 Avg Close $145.10 Range $134.65 - $155.88
Q1 2021
Shares 85,912 Value ($000) $12,320 Avg Close $141.81 Range $129.09 - $155.50
Q4 2020
Shares 77,844 Value ($000) $10,282 Avg Close $115.14 Range $95.48 - $132.62
Q3 2020
Shares 78,085 Value ($000) $7,713 Avg Close $98.22 Range $90.62 - $106.39
Q2 2020
Shares 74,275 Value ($000) $7,485 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 210,501 Value ($000) $17,615 Avg Close $94.97 Range $77.93 - $106.82