KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 42 Value ($000) $7 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 51 Value ($000) $9 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 48 Value ($000) $8 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 33 Value ($000) $5 Avg Close $142.25 Range $127.93 - $160.76

Q1 2022

Shares 13 Value ($000) $2 Avg Close $166.57 Range $143.68 - $207.22

Q4 2021

Shares 18 Value ($000) $4 Avg Close $187.06 Range $159.07 - $209.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	42	$7	$169.76	$151.31 - $189.31
Q4 2022	51	$9	$170.48	$149.73 - $189.45
Q3 2022	48	$8	$160.05	$133.34 - $180.67
Q2 2022	33	$5	$142.25	$127.93 - $160.76
Q1 2022	13	$2	$166.57	$143.68 - $207.22
Q4 2021	18	$4	$187.06	$159.07 - $209.08