KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 13,688 Value ($000) $2,781 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 15,767 Value ($000) $2,758 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 20,455 Value ($000) $3,352 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 18,410 Value ($000) $2,757 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 19,687 Value ($000) $3,162 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 24,391 Value ($000) $3,876 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 22,336 Value ($000) $3,054 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 28,610 Value ($000) $4,474 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 30,668 Value ($000) $4,879 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 25,945 Value ($000) $3,433 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 30,153 Value ($000) $5,049 Avg Close $155.17 Range $139.63 - $168.81
Q1 2023
Shares 31,253 Value ($000) $5,047 Avg Close $169.76 Range $151.31 - $189.31