KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 5,477 Value ($000) $1,036 Avg Close $185.56 Range $158.79 - $214.58

Q3 2025

Shares 802 Value ($000) $119 Avg Close $166.65 Range $152.85 - $180.08

Q2 2025

Shares 688 Value ($000) $96 Avg Close $152.42 Range $121.43 - $174.98

Q1 2025

Shares 441 Value ($000) $61 Avg Close $165.11 Range $143.98 - $186.20

Q4 2023

Shares 197 Value ($000) $28 Avg Close $135.82 Range $118.57 - $160.95

Q3 2023

Shares 205 Value ($000) $26 Avg Close $148.10 Range $125.89 - $172.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,477	$1,036	$185.56	$158.79 - $214.58
Q3 2025	802	$119	$166.65	$152.85 - $180.08
Q2 2025	688	$96	$152.42	$121.43 - $174.98
Q1 2025	441	$61	$165.11	$143.98 - $186.20
Q4 2023	197	$28	$135.82	$118.57 - $160.95
Q3 2023	205	$26	$148.10	$125.89 - $172.72