KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 24,099 Value ($000) $3,296 Avg Close $146.14 Range $134.30 - $161.08

Q1 2024

Shares 16,458 Value ($000) $2,574 Avg Close $153.78 Range $138.19 - $162.51

Q3 2023

Shares 11,544 Value ($000) $1,527 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 7,846 Value ($000) $1,314 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 35,392 Value ($000) $5,715 Avg Close $169.76 Range $151.31 - $189.31

Q1 2022

Shares 11,447 Value ($000) $1,808 Avg Close $166.57 Range $143.68 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,099	$3,296	$146.14	$134.30 - $161.08
Q1 2024	16,458	$2,574	$153.78	$138.19 - $162.51
Q3 2023	11,544	$1,527	$148.10	$125.89 - $172.72
Q2 2023	7,846	$1,314	$155.17	$139.63 - $168.81
Q1 2023	35,392	$5,715	$169.76	$151.31 - $189.31
Q1 2022	11,447	$1,808	$166.57	$143.68 - $207.22