AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 237,797 Value ($000) $32 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 283,844 Value ($000) $35 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 279,299 Value ($000) $33 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 329,998 Value ($000) $39 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 331,599 Value ($000) $45 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 316,519 Value ($000) $47 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 322,562 Value ($000) $42 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 316,723 Value ($000) $46 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 319,772 Value ($000) $44 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 303,154 Value ($000) $34 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 312,540 Value ($000) $38 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 345,548 Value ($000) $48 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 339,340 Value ($000) $51 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 331,195 Value ($000) $40,261 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 331,179 Value ($000) $39,367 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 331,795 Value ($000) $46,365 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 339,774 Value ($000) $54,133 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 344,116 Value ($000) $54,568 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 333,771 Value ($000) $49,303 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 335,711 Value ($000) $42,430 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 303,580 Value ($000) $35,880 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 308,143 Value ($000) $31,097 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 287,388 Value ($000) $25,290 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 280,403 Value ($000) $20,196 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 279,856 Value ($000) $23,692 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 253,651 Value ($000) $19,448 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 259,736 Value ($000) $19,364 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 267,147 Value ($000) $21,431 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 203,042 Value ($000) $13,051 Avg Close $63.91 Range $57.95 - $71.35

Q3 2018

Shares 210,639 Value ($000) $14,869 Avg Close $62.73 Range $57.62 - $67.74

Q2 2018

Shares 239,498 Value ($000) $14,815 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 240,113 Value ($000) $16,089 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 243,974 Value ($000) $16,312 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 233,664 Value ($000) $14,934 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 229,598 Value ($000) $13,602 Avg Close $53.40 Range $48.99 - $57.32

Q1 2017

Shares 233,895 Value ($000) $12,352 Avg Close $47.20 Range $42.77 - $51.26

Q4 2016

Shares 235,770 Value ($000) $10,771 Avg Close $42.31 Range $40.02 - $44.89

Q3 2016

Shares 250,401 Value ($000) $11,783 Avg Close $43.41 Range $40.33 - $45.23

Q2 2016

Shares 240,127 Value ($000) $10,626 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 186,866 Value ($000) $7,443 Avg Close $35.23 Range $31.59 - $38.10

Q4 2015

Shares 180,221 Value ($000) $7,540 Avg Close $35.68 Range $30.55 - $39.18

Q3 2015

Shares 176,917 Value ($000) $6,084 Avg Close $34.81 Range $30.66 - $38.03

Q2 2015

Shares 185,243 Value ($000) $7,134 Avg Close $38.09 Range $35.39 - $39.99

Q1 2015

Shares 186,222 Value ($000) $7,717 Avg Close $37.03 Range $34.49 - $39.12

Q4 2014

Shares 201,113 Value ($000) $8,221 Avg Close $36.83 Range $32.52 - $39.25

Q3 2014

Shares 185,012 Value ($000) $10,571 Avg Close $37.20 Range $35.31 - $38.70

Q2 2014

Shares 172,914 Value ($000) $9,904 Avg Close $36.49 Range $33.78 - $38.73

Q1 2014

Shares 173,090 Value ($000) $9,629 Avg Close $37.33 Range $35.16 - $39.70

Q4 2013

Shares 168,799 Value ($000) $9,703 Avg Close $34.38 Range $31.96 - $37.49

Q3 2013

Shares 160,188 Value ($000) $8,192 Avg Close $30.43 Range $27.58 - $34.52

Q2 2013

Shares 23,125 Value ($000) $990 Avg Close $27.97 Range $25.95 - $30.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,797	$32	$143.72	$128.19 - $160.27
Q3 2025	283,844	$35	$120.55	$110.53 - $130.74
Q2 2025	279,299	$33	$110.36	$96.03 - $122.33
Q1 2025	329,998	$39	$133.94	$113.05 - $152.88
Q4 2024	331,599	$45	$135.90	$123.89 - $147.00
Q3 2024	316,519	$47	$135.59	$122.97 - $148.64
Q2 2024	322,562	$42	$138.24	$123.86 - $153.57
Q1 2024	316,723	$46	$135.18	$125.08 - $149.60
Q4 2023	319,772	$44	$117.22	$95.37 - $139.16
Q3 2023	303,154	$34	$117.82	$107.18 - $127.83
Q2 2023	312,540	$38	$125.05	$111.17 - $138.85
Q1 2023	345,548	$48	$143.24	$125.63 - $156.37
Q4 2022	339,340	$51	$139.69	$119.05 - $156.79
Q3 2022	331,195	$40,261	$125.44	$110.38 - $145.52
Q2 2022	331,179	$39,367	$119.87	$109.70 - $133.65
Q1 2022	331,795	$46,365	$133.96	$119.79 - $155.20
Q4 2021	339,774	$54,133	$151.43	$142.22 - $161.06
Q3 2021	344,116	$54,568	$157.06	$142.55 - $174.35
Q2 2021	333,771	$49,303	$132.25	$122.97 - $144.32
Q1 2021	335,711	$42,430	$119.66	$108.89 - $132.62
Q4 2020	303,580	$35,880	$106.93	$96.30 - $116.22
Q3 2020	308,143	$31,097	$93.24	$84.23 - $100.02
Q2 2020	287,388	$25,290	$78.89	$65.61 - $89.58
Q1 2020	280,403	$20,196	$77.15	$58.71 - $87.05
Q4 2019	279,856	$23,692	$75.45	$68.74 - $82.11
Q3 2019	253,651	$19,448	$68.99	$62.49 - $75.30
Q2 2019	259,736	$19,364	$70.69	$63.01 - $78.47
Q1 2019	267,147	$21,431	$72.29	$59.04 - $78.34
Q4 2018	203,042	$13,051	$63.91	$57.95 - $71.35
Q3 2018	210,639	$14,869	$62.73	$57.62 - $67.74
Q2 2018	239,498	$14,815	$61.70	$57.13 - $66.62
Q1 2018	240,113	$16,089	$66.14	$61.36 - $70.76
Q4 2017	243,974	$16,312	$63.50	$60.45 - $66.78
Q3 2017	233,664	$14,934	$58.52	$54.70 - $62.43
Q2 2017	229,598	$13,602	$53.40	$48.99 - $57.32
Q1 2017	233,895	$12,352	$47.20	$42.77 - $51.26
Q4 2016	235,770	$10,771	$42.31	$40.02 - $44.89
Q3 2016	250,401	$11,783	$43.41	$40.33 - $45.23
Q2 2016	240,127	$10,626	$40.01	$36.34 - $43.30
Q1 2016	186,866	$7,443	$35.23	$31.59 - $38.10
Q4 2015	180,221	$7,540	$35.68	$30.55 - $39.18
Q3 2015	176,917	$6,084	$34.81	$30.66 - $38.03
Q2 2015	185,243	$7,134	$38.09	$35.39 - $39.99
Q1 2015	186,222	$7,717	$37.03	$34.49 - $39.12
Q4 2014	201,113	$8,221	$36.83	$32.52 - $39.25
Q3 2014	185,012	$10,571	$37.20	$35.31 - $38.70
Q2 2014	172,914	$9,904	$36.49	$33.78 - $38.73
Q1 2014	173,090	$9,629	$37.33	$35.16 - $39.70
Q4 2013	168,799	$9,703	$34.38	$31.96 - $37.49
Q3 2013	160,188	$8,192	$30.43	$27.58 - $34.52
Q2 2013	23,125	$990	$27.97	$25.95 - $30.56