AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 451,590 Value ($000) $61,448 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 435,468 Value ($000) $55,891 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 342,798 Value ($000) $40,454 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 368,661 Value ($000) $43,126 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 358,584 Value ($000) $48,172 Avg Close $135.90 Range $123.89 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,590	$61,448	$143.72	$128.19 - $160.27
Q3 2025	435,468	$55,891	$120.55	$110.53 - $130.74
Q2 2025	342,798	$40,454	$110.36	$96.03 - $122.33
Q1 2025	368,661	$43,126	$133.94	$113.05 - $152.88
Q4 2024	358,584	$48,172	$135.90	$123.89 - $147.00