KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023

Shares 3,368 Value ($000) $536 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 3,514 Value ($000) $465 Avg Close $148.10 Range $125.89 - $172.72

Q2 2023

Shares 3,542 Value ($000) $593 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 3,457 Value ($000) $558 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 2,903 Value ($000) $498 Avg Close $170.48 Range $149.73 - $189.45

Q3 2022

Shares 2,962 Value ($000) $466 Avg Close $160.05 Range $133.34 - $180.67

Q2 2022

Shares 3,056 Value ($000) $421 Avg Close $142.25 Range $127.93 - $160.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,368	$536	$135.82	$118.57 - $160.95
Q3 2023	3,514	$465	$148.10	$125.89 - $172.72
Q2 2023	3,542	$593	$155.17	$139.63 - $168.81
Q1 2023	3,457	$558	$169.76	$151.31 - $189.31
Q4 2022	2,903	$498	$170.48	$149.73 - $189.45
Q3 2022	2,962	$466	$160.05	$133.34 - $180.67
Q2 2022	3,056	$421	$142.25	$127.93 - $160.76