KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 125 Value ($000) $25 Avg Close $185.56 Range $158.79 - $214.58
Q2 2025
Shares 869 Value ($000) $142 Avg Close $152.42 Range $121.43 - $174.98
Q1 2025
Shares 666 Value ($000) $100 Avg Close $165.11 Range $143.98 - $186.20
Q4 2024
Shares 435 Value ($000) $70 Avg Close $161.18 Range $147.90 - $175.39
Q3 2024
Shares 151 Value ($000) $24 Avg Close $142.34 Range $119.72 - $160.71
Q2 2024
Shares 137 Value ($000) $19 Avg Close $146.14 Range $134.30 - $161.08
Q4 2023
Shares 76 Value ($000) $12 Avg Close $135.82 Range $118.57 - $160.95
Q2 2023
Shares 163 Value ($000) $27 Avg Close $155.17 Range $139.63 - $168.81
Q4 2022
Shares 121 Value ($000) $21 Avg Close $170.48 Range $149.73 - $189.45