KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 4,580 Value ($000) $931 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 4,591 Value ($000) $803 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 4,648 Value ($000) $762 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 4,644 Value ($000) $696 Avg Close $165.11 Range $143.98 - $186.20

Q4 2024

Shares 4,664 Value ($000) $749 Avg Close $161.18 Range $147.90 - $175.39

Q3 2024

Shares 4,699 Value ($000) $747 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 145,858 Value ($000) $19,946 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 4,737 Value ($000) $741 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 4,812 Value ($000) $766 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 39,557 Value ($000) $5,234 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 58,132 Value ($000) $9,734 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 78,888 Value ($000) $12,739 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 90,696 Value ($000) $15,515 Avg Close $170.48 Range $149.73 - $189.45

Q4 2021

Shares 150,405 Value ($000) $31,060 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 193,515 Value ($000) $31,793 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 70,465 Value ($000) $10,881 Avg Close $145.10 Range $134.65 - $155.88

Q4 2020

Shares 4,856 Value ($000) $641 Avg Close $115.14 Range $95.48 - $132.62

Q3 2020

Shares 29,512 Value ($000) $2,915 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 25,894 Value ($000) $2,610 Avg Close $98.16 Range $79.41 - $108.65

Q4 2019

Shares 84,365 Value ($000) $8,658 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 90,410 Value ($000) $8,792 Avg Close $92.64 Range $82.41 - $102.00

Q2 2019

Shares 109,676 Value ($000) $9,850 Avg Close $84.89 Range $71.03 - $93.77

Q1 2019

Shares 19,984 Value ($000) $1,743 Avg Close $77.62 Range $58.24 - $88.09

Q3 2018

Shares 6,909 Value ($000) $458 Avg Close $62.05 Range $57.01 - $70.40

Q3 2017

Shares 24,273 Value ($000) $1,011 Avg Close $40.96 Range $38.51 - $43.15

Q1 2017

Shares 42,123 Value ($000) $1,522 Avg Close $37.24 Range $35.50 - $39.36

Q4 2016

Shares 7,091 Value ($000) $259 Avg Close $34.46 Range $30.93 - $38.28

Q1 2016

Shares 8,971 Value ($000) $249 Avg Close $25.09 Range $21.07 - $28.39

Q4 2014

Shares 19,474 Value ($000) $658 Avg Close $32.07 Range $27.32 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,580	$931	$185.56	$158.79 - $214.58
Q3 2025	4,591	$803	$166.65	$152.85 - $180.08
Q2 2025	4,648	$762	$152.42	$121.43 - $174.98
Q1 2025	4,644	$696	$165.11	$143.98 - $186.20
Q4 2024	4,664	$749	$161.18	$147.90 - $175.39
Q3 2024	4,699	$747	$142.34	$119.72 - $160.71
Q2 2024	145,858	$19,946	$146.14	$134.30 - $161.08
Q1 2024	4,737	$741	$153.78	$138.19 - $162.51
Q4 2023	4,812	$766	$135.82	$118.57 - $160.95
Q3 2023	39,557	$5,234	$148.10	$125.89 - $172.72
Q2 2023	58,132	$9,734	$155.17	$139.63 - $168.81
Q1 2023	78,888	$12,739	$169.76	$151.31 - $189.31
Q4 2022	90,696	$15,515	$170.48	$149.73 - $189.45
Q4 2021	150,405	$31,060	$187.06	$159.07 - $209.08
Q3 2021	193,515	$31,793	$167.86	$150.35 - $182.49
Q2 2021	70,465	$10,881	$145.10	$134.65 - $155.88
Q4 2020	4,856	$641	$115.14	$95.48 - $132.62
Q3 2020	29,512	$2,915	$98.22	$90.62 - $106.39
Q2 2020	25,894	$2,610	$98.16	$79.41 - $108.65
Q4 2019	84,365	$8,658	$102.35	$91.42 - $110.00
Q3 2019	90,410	$8,792	$92.64	$82.41 - $102.00
Q2 2019	109,676	$9,850	$84.89	$71.03 - $93.77
Q1 2019	19,984	$1,743	$77.62	$58.24 - $88.09
Q3 2018	6,909	$458	$62.05	$57.01 - $70.40
Q3 2017	24,273	$1,011	$40.96	$38.51 - $43.15
Q1 2017	42,123	$1,522	$37.24	$35.50 - $39.36
Q4 2016	7,091	$259	$34.46	$30.93 - $38.28
Q1 2016	8,971	$249	$25.09	$21.07 - $28.39
Q4 2014	19,474	$658	$32.07	$27.32 - $35.38