KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2020

Shares 22 Value ($000) $2 Avg Close $98.22 Range $90.62 - $106.39

Q2 2020

Shares 22 Value ($000) $2 Avg Close $98.16 Range $79.41 - $108.65

Q1 2020

Shares 22 Value ($000) $1 Avg Close $94.97 Range $77.93 - $106.82

Q4 2019

Shares 27 Value ($000) $2 Avg Close $102.35 Range $91.42 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22	$2	$98.22	$90.62 - $106.39
Q2 2020	22	$2	$98.16	$79.41 - $108.65
Q1 2020	22	$1	$94.97	$77.93 - $106.82
Q4 2019	27	$2	$102.35	$91.42 - $110.00