KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 654,774 Value ($000) $133,044 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 237,654 Value ($000) $41,570 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 235,105 Value ($000) $38,524 Avg Close $152.42 Range $121.43 - $174.98

Q3 2024

Shares 4,378 Value ($000) $696 Avg Close $142.34 Range $119.72 - $160.71

Q2 2024

Shares 42,817 Value ($000) $5,855 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 28 Value ($000) $4 Avg Close $153.78 Range $138.19 - $162.51

Q4 2023

Shares 28 Value ($000) $4 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 113,321 Value ($000) $14,994 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 405,402 Value ($000) $67,885 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 221,587 Value ($000) $35,782 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 335,790 Value ($000) $57,444 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 105,100 Value ($000) $16,539 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 55,525 Value ($000) $7,654 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 198,830 Value ($000) $31,409 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 44,038 Value ($000) $9,094 Avg Close $187.06 Range $159.07 - $209.08

Q3 2021

Shares 121,633 Value ($000) $19,983 Avg Close $167.86 Range $150.35 - $182.49

Q2 2021

Shares 38,960 Value ($000) $6,016 Avg Close $145.10 Range $134.65 - $155.88

Q1 2021

Shares 40,400 Value ($000) $5,793 Avg Close $141.81 Range $129.09 - $155.50

Q3 2020

Shares 20,402 Value ($000) $2,015 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 54,940 Value ($000) $5,537 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 71,763 Value ($000) $6,005 Avg Close $94.97 Range $77.93 - $106.82

Q4 2019

Shares 53,297 Value ($000) $5,470 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 7,093 Value ($000) $690 Avg Close $92.64 Range $82.41 - $102.00

Q1 2019

Shares 8,773 Value ($000) $765 Avg Close $77.62 Range $58.24 - $88.09

Q3 2018

Shares 6,184 Value ($000) $410 Avg Close $62.05 Range $57.01 - $70.40

Q2 2018

Shares 2,038 Value ($000) $120 Avg Close $55.57 Range $50.25 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,774	$133,044	$185.56	$158.79 - $214.58
Q3 2025	237,654	$41,570	$166.65	$152.85 - $180.08
Q2 2025	235,105	$38,524	$152.42	$121.43 - $174.98
Q3 2024	4,378	$696	$142.34	$119.72 - $160.71
Q2 2024	42,817	$5,855	$146.14	$134.30 - $161.08
Q1 2024	28	$4	$153.78	$138.19 - $162.51
Q4 2023	28	$4	$135.82	$118.57 - $160.95
Q3 2023	113,321	$14,994	$148.10	$125.89 - $172.72
Q2 2023	405,402	$67,885	$155.17	$139.63 - $168.81
Q1 2023	221,587	$35,782	$169.76	$151.31 - $189.31
Q4 2022	335,790	$57,444	$170.48	$149.73 - $189.45
Q3 2022	105,100	$16,539	$160.05	$133.34 - $180.67
Q2 2022	55,525	$7,654	$142.25	$127.93 - $160.76
Q1 2022	198,830	$31,409	$166.57	$143.68 - $207.22
Q4 2021	44,038	$9,094	$187.06	$159.07 - $209.08
Q3 2021	121,633	$19,983	$167.86	$150.35 - $182.49
Q2 2021	38,960	$6,016	$145.10	$134.65 - $155.88
Q1 2021	40,400	$5,793	$141.81	$129.09 - $155.50
Q3 2020	20,402	$2,015	$98.22	$90.62 - $106.39
Q2 2020	54,940	$5,537	$98.16	$79.41 - $108.65
Q1 2020	71,763	$6,005	$94.97	$77.93 - $106.82
Q4 2019	53,297	$5,470	$102.35	$91.42 - $110.00
Q3 2019	7,093	$690	$92.64	$82.41 - $102.00
Q1 2019	8,773	$765	$77.62	$58.24 - $88.09
Q3 2018	6,184	$410	$62.05	$57.01 - $70.40
Q2 2018	2,038	$120	$55.57	$50.25 - $62.41