KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,315 Value ($000) $470 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 17,883 Value ($000) $3,128 Avg Close $166.65 Range $152.85 - $180.08

Q4 2024

Shares 2,863 Value ($000) $460 Avg Close $161.18 Range $147.90 - $175.39

Q2 2024

Shares 1,895 Value ($000) $259 Avg Close $146.14 Range $134.30 - $161.08

Q4 2023

Shares 4,634 Value ($000) $737 Avg Close $135.82 Range $118.57 - $160.95

Q4 2022

Shares 1,819 Value ($000) $311 Avg Close $170.48 Range $149.73 - $189.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,315	$470	$185.56	$158.79 - $214.58
Q3 2025	17,883	$3,128	$166.65	$152.85 - $180.08
Q4 2024	2,863	$460	$161.18	$147.90 - $175.39
Q2 2024	1,895	$259	$146.14	$134.30 - $161.08
Q4 2023	4,634	$737	$135.82	$118.57 - $160.95
Q4 2022	1,819	$311	$170.48	$149.73 - $189.45