KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 64,345 Value ($000) $13,074 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 53,875 Value ($000) $9,424 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 52,613 Value ($000) $8,621 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 10,737 Value ($000) $1,608 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 75,783 Value ($000) $12,173 Avg Close $161.18 Range $147.90 - $175.39
Q4 2022
Shares 11,233 Value ($000) $1,922 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 8,663 Value ($000) $1,363 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 2,200 Value ($000) $303 Avg Close $142.25 Range $127.93 - $160.76