KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 1,858 Value ($000) $311 Avg Close $155.17 Range $139.63 - $168.81

Q1 2023

Shares 2,478 Value ($000) $400 Avg Close $169.76 Range $151.31 - $189.31

Q4 2022

Shares 2,478 Value ($000) $424 Avg Close $170.48 Range $149.73 - $189.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,858	$311	$155.17	$139.63 - $168.81
Q1 2023	2,478	$400	$169.76	$151.31 - $189.31
Q4 2022	2,478	$424	$170.48	$149.73 - $189.45