AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 45,150 Value ($000) $6,144 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 46,453 Value ($000) $5,962 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 48,923 Value ($000) $5,773 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 47,918 Value ($000) $5,605 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 46,808 Value ($000) $6,288 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 45,931 Value ($000) $6,820 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 45,273 Value ($000) $5,869 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 29,066 Value ($000) $4,229 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 34,684 Value ($000) $4,822 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 20,975 Value ($000) $2,345 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 2,207 Value ($000) $265 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 1,776 Value ($000) $246 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 1,723 Value ($000) $258 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 1,677 Value ($000) $204 Avg Close $125.44 Range $110.38 - $145.52

Q3 2021

Shares 1,338 Value ($000) $212 Avg Close $157.06 Range $142.55 - $174.35

Q1 2020

Shares 1,338 Value ($000) $96 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 1,338 Value ($000) $113 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 1,338 Value ($000) $102 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 1,338 Value ($000) $100 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 16,190 Value ($000) $1,302 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 20,421 Value ($000) $1,378 Avg Close $63.91 Range $57.95 - $71.35

Q3 2018

Shares 20,953 Value ($000) $1,477 Avg Close $62.73 Range $57.62 - $67.74

Q2 2018

Shares 21,268 Value ($000) $1,315 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 22,094 Value ($000) $1,478 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 22,658 Value ($000) $1,456 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 22,658 Value ($000) $1,456 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 23,435 Value ($000) $1,390 Avg Close $53.40 Range $48.99 - $57.32

Q1 2017

Shares 30,850 Value ($000) $1,631 Avg Close $47.20 Range $42.77 - $51.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,150	$6,144	$143.72	$128.19 - $160.27
Q3 2025	46,453	$5,962	$120.55	$110.53 - $130.74
Q2 2025	48,923	$5,773	$110.36	$96.03 - $122.33
Q1 2025	47,918	$5,605	$133.94	$113.05 - $152.88
Q4 2024	46,808	$6,288	$135.90	$123.89 - $147.00
Q3 2024	45,931	$6,820	$135.59	$122.97 - $148.64
Q2 2024	45,273	$5,869	$138.24	$123.86 - $153.57
Q1 2024	29,066	$4,229	$135.18	$125.08 - $149.60
Q4 2023	34,684	$4,822	$117.22	$95.37 - $139.16
Q3 2023	20,975	$2,345	$117.82	$107.18 - $127.83
Q2 2023	2,207	$265	$125.05	$111.17 - $138.85
Q1 2023	1,776	$246	$143.24	$125.63 - $156.37
Q4 2022	1,723	$258	$139.69	$119.05 - $156.79
Q3 2022	1,677	$204	$125.44	$110.38 - $145.52
Q3 2021	1,338	$212	$157.06	$142.55 - $174.35
Q1 2020	1,338	$96	$77.15	$58.71 - $87.05
Q4 2019	1,338	$113	$75.45	$68.74 - $82.11
Q3 2019	1,338	$102	$68.99	$62.49 - $75.30
Q2 2019	1,338	$100	$70.69	$63.01 - $78.47
Q1 2019	16,190	$1,302	$72.29	$59.04 - $78.34
Q4 2018	20,421	$1,378	$63.91	$57.95 - $71.35
Q3 2018	20,953	$1,477	$62.73	$57.62 - $67.74
Q2 2018	21,268	$1,315	$61.70	$57.13 - $66.62
Q1 2018	22,094	$1,478	$66.14	$61.36 - $70.76
Q4 2017	22,658	$1,456	$63.50	$60.45 - $66.78
Q3 2017	22,658	$1,456	$58.52	$54.70 - $62.43
Q2 2017	23,435	$1,390	$53.40	$48.99 - $57.32
Q1 2017	30,850	$1,631	$47.20	$42.77 - $51.26