KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 99,049 Value ($000) $20,126 Avg Close $185.56 Range $158.79 - $214.58

Q2 2025

Shares 44,671 Value ($000) $7,320 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 61,203 Value ($000) $9,166 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 85,997 Value ($000) $13,814 Avg Close $161.18 Range $147.90 - $175.39

Q2 2024

Shares 2,163 Value ($000) $296 Avg Close $146.14 Range $134.30 - $161.08

Q4 2023

Shares 37,044 Value ($000) $5,893 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 78,851 Value ($000) $10,433 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 58,530 Value ($000) $9,801 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 43,959 Value ($000) $7,098 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 162,174 Value ($000) $27,743 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 12,194 Value ($000) $1,919 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 11,180 Value ($000) $1,541 Avg Close $142.25 Range $127.93 - $160.76

Q3 2021

Shares 29,602 Value ($000) $4,863 Avg Close $167.86 Range $150.35 - $182.49

Q2 2020

Shares 5,923 Value ($000) $597 Avg Close $98.16 Range $79.41 - $108.65

Q4 2019

Shares 94,376 Value ($000) $9,686 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 52,966 Value ($000) $5,151 Avg Close $92.64 Range $82.41 - $102.00

Q2 2019

Shares 9,107 Value ($000) $818 Avg Close $84.89 Range $71.03 - $93.77

Q1 2019

Shares 5,171 Value ($000) $451 Avg Close $77.62 Range $58.24 - $88.09

Q3 2018

Shares 15,228 Value ($000) $1,009 Avg Close $62.05 Range $57.01 - $70.40

Q1 2017

Shares 14,993 Value ($000) $542 Avg Close $37.24 Range $35.50 - $39.36

Q4 2016

Shares 24,400 Value ($000) $892 Avg Close $34.46 Range $30.93 - $38.28

Q3 2016

Shares 12,493 Value ($000) $396 Avg Close $29.74 Range $26.87 - $31.80

Q2 2016

Shares 24,493 Value ($000) $713 Avg Close $28.30 Range $25.49 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,049	$20,126	$185.56	$158.79 - $214.58
Q2 2025	44,671	$7,320	$152.42	$121.43 - $174.98
Q1 2025	61,203	$9,166	$165.11	$143.98 - $186.20
Q4 2024	85,997	$13,814	$161.18	$147.90 - $175.39
Q2 2024	2,163	$296	$146.14	$134.30 - $161.08
Q4 2023	37,044	$5,893	$135.82	$118.57 - $160.95
Q3 2023	78,851	$10,433	$148.10	$125.89 - $172.72
Q2 2023	58,530	$9,801	$155.17	$139.63 - $168.81
Q1 2023	43,959	$7,098	$169.76	$151.31 - $189.31
Q4 2022	162,174	$27,743	$170.48	$149.73 - $189.45
Q3 2022	12,194	$1,919	$160.05	$133.34 - $180.67
Q2 2022	11,180	$1,541	$142.25	$127.93 - $160.76
Q3 2021	29,602	$4,863	$167.86	$150.35 - $182.49
Q2 2020	5,923	$597	$98.16	$79.41 - $108.65
Q4 2019	94,376	$9,686	$102.35	$91.42 - $110.00
Q3 2019	52,966	$5,151	$92.64	$82.41 - $102.00
Q2 2019	9,107	$818	$84.89	$71.03 - $93.77
Q1 2019	5,171	$451	$77.62	$58.24 - $88.09
Q3 2018	15,228	$1,009	$62.05	$57.01 - $70.40
Q1 2017	14,993	$542	$37.24	$35.50 - $39.36
Q4 2016	24,400	$892	$34.46	$30.93 - $38.28
Q3 2016	12,493	$396	$29.74	$26.87 - $31.80
Q2 2016	24,493	$713	$28.30	$25.49 - $31.87