KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2023
Shares 8,000 Value ($000) $1,292 Avg Close $169.76 Range $151.31 - $189.31
Q4 2022
Shares 17,500 Value ($000) $2,994 Avg Close $170.48 Range $149.73 - $189.45
Q3 2022
Shares 17,500 Value ($000) $2,754 Avg Close $160.05 Range $133.34 - $180.67
Q2 2022
Shares 19,500 Value ($000) $2,688 Avg Close $142.25 Range $127.93 - $160.76
Q1 2022
Shares 19,500 Value ($000) $3,080 Avg Close $166.57 Range $143.68 - $207.22
Q4 2021
Shares 21,500 Value ($000) $4,440 Avg Close $187.06 Range $159.07 - $209.08