KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 1,579 Value ($000) $236 Avg Close $165.11 Range $143.98 - $186.20

Q3 2023

Shares 62,850 Value ($000) $8,316 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 47,858 Value ($000) $8,014 Avg Close $155.17 Range $139.63 - $168.81

Q3 2022

Shares 6,611 Value ($000) $1,041 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 13,295 Value ($000) $1,833 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 13,313 Value ($000) $2,103 Avg Close $166.57 Range $143.68 - $207.22

Q2 2021

Shares 8,990 Value ($000) $1,389 Avg Close $145.10 Range $134.65 - $155.88

Q4 2019

Shares 8,579 Value ($000) $880 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 48,250 Value ($000) $4,692 Avg Close $92.64 Range $82.41 - $102.00

Q1 2019

Shares 11,873 Value ($000) $1,035 Avg Close $77.62 Range $58.24 - $88.09

Q3 2018

Shares 18,028 Value ($000) $1,195 Avg Close $62.05 Range $57.01 - $70.40

Q3 2017

Shares 10,943 Value ($000) $456 Avg Close $40.96 Range $38.51 - $43.15

Q1 2017

Shares 42,427 Value ($000) $1,533 Avg Close $37.24 Range $35.50 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,579	$236	$165.11	$143.98 - $186.20
Q3 2023	62,850	$8,316	$148.10	$125.89 - $172.72
Q2 2023	47,858	$8,014	$155.17	$139.63 - $168.81
Q3 2022	6,611	$1,041	$160.05	$133.34 - $180.67
Q2 2022	13,295	$1,833	$142.25	$127.93 - $160.76
Q1 2022	13,313	$2,103	$166.57	$143.68 - $207.22
Q2 2021	8,990	$1,389	$145.10	$134.65 - $155.88
Q4 2019	8,579	$880	$102.35	$91.42 - $110.00
Q3 2019	48,250	$4,692	$92.64	$82.41 - $102.00
Q1 2019	11,873	$1,035	$77.62	$58.24 - $88.09
Q3 2018	18,028	$1,195	$62.05	$57.01 - $70.40
Q3 2017	10,943	$456	$40.96	$38.51 - $43.15
Q1 2017	42,427	$1,533	$37.24	$35.50 - $39.36