KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,757 Value ($000) $7,062 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 28,415 Value ($000) $4,970 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 29,115 Value ($000) $4,771 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 28,339 Value ($000) $4,244 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 28,161 Value ($000) $4,524 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 27,819 Value ($000) $4,421 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 27,388 Value ($000) $3,745 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 30,811 Value ($000) $4,818 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 29,773 Value ($000) $4,737 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 29,467 Value ($000) $3,899 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 34,819 Value ($000) $5,830 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 46,891 Value ($000) $7,572 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 47,588 Value ($000) $8,141 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 43,804 Value ($000) $6,893 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 42,669 Value ($000) $5,882 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 43,769 Value ($000) $6,914 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 43,777 Value ($000) $9,040 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 17,723 Value ($000) $2,912 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 18,506 Value ($000) $2,858 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 39,006 Value ($000) $5,593 Avg Close $141.81 Range $129.09 - $155.50

Q4 2020

Shares 38,807 Value ($000) $5,126 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 39,430 Value ($000) $3,895 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 14,045 Value ($000) $1,415 Avg Close $98.16 Range $79.41 - $108.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,757	$7,062	$185.56	$158.79 - $214.58
Q3 2025	28,415	$4,970	$166.65	$152.85 - $180.08
Q2 2025	29,115	$4,771	$152.42	$121.43 - $174.98
Q1 2025	28,339	$4,244	$165.11	$143.98 - $186.20
Q4 2024	28,161	$4,524	$161.18	$147.90 - $175.39
Q3 2024	27,819	$4,421	$142.34	$119.72 - $160.71
Q2 2024	27,388	$3,745	$146.14	$134.30 - $161.08
Q1 2024	30,811	$4,818	$153.78	$138.19 - $162.51
Q4 2023	29,773	$4,737	$135.82	$118.57 - $160.95
Q3 2023	29,467	$3,899	$148.10	$125.89 - $172.72
Q2 2023	34,819	$5,830	$155.17	$139.63 - $168.81
Q1 2023	46,891	$7,572	$169.76	$151.31 - $189.31
Q4 2022	47,588	$8,141	$170.48	$149.73 - $189.45
Q3 2022	43,804	$6,893	$160.05	$133.34 - $180.67
Q2 2022	42,669	$5,882	$142.25	$127.93 - $160.76
Q1 2022	43,769	$6,914	$166.57	$143.68 - $207.22
Q4 2021	43,777	$9,040	$187.06	$159.07 - $209.08
Q3 2021	17,723	$2,912	$167.86	$150.35 - $182.49
Q2 2021	18,506	$2,858	$145.10	$134.65 - $155.88
Q1 2021	39,006	$5,593	$141.81	$129.09 - $155.50
Q4 2020	38,807	$5,126	$115.14	$95.48 - $132.62
Q3 2020	39,430	$3,895	$98.22	$90.62 - $106.39
Q2 2020	14,045	$1,415	$98.16	$79.41 - $108.65