KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,948 Value ($000) $2,049 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 6,885 Value ($000) $1,204 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 7,042 Value ($000) $1,154 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 10,672 Value ($000) $1,598 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 9,210 Value ($000) $1,481 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 9,913 Value ($000) $1,534 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 9,527 Value ($000) $1,287 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 5,286 Value ($000) $827 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 2,654 Value ($000) $422 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 2,701 Value ($000) $357 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 2,641 Value ($000) $442 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 2,679 Value ($000) $433 Avg Close $169.76 Range $151.31 - $189.31