KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,044 Value ($000) $3,260 Avg Close $185.56 Range $158.79 - $214.58
Q3 2025
Shares 16,276 Value ($000) $2,847 Avg Close $166.65 Range $152.85 - $180.08
Q2 2025
Shares 16,000 Value ($000) $2,622 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 15,258 Value ($000) $2,285 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 15,213 Value ($000) $2,444 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 12,842 Value ($000) $2,041 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 12,311 Value ($000) $1,684 Avg Close $146.14 Range $134.30 - $161.08
Q1 2024
Shares 4,174 Value ($000) $653 Avg Close $153.78 Range $138.19 - $162.51
Q4 2023
Shares 3,454 Value ($000) $549 Avg Close $135.82 Range $118.57 - $160.95
Q3 2023
Shares 2,661 Value ($000) $352 Avg Close $148.10 Range $125.89 - $172.72
Q2 2023
Shares 1,092 Value ($000) $183 Avg Close $155.17 Range $139.63 - $168.81