AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 48,836 Value ($000) $6,645 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 21,662 Value ($000) $2,780 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 10,245 Value ($000) $1,209 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 18,177 Value ($000) $2,126 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 5,453 Value ($000) $733 Avg Close $135.90 Range $123.89 - $147.00

Q2 2024

Shares 40,948 Value ($000) $5,308 Avg Close $138.24 Range $123.86 - $153.57

Q3 2023

Shares 2,713 Value ($000) $303 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 2,216 Value ($000) $266 Avg Close $125.05 Range $111.17 - $138.85

Q4 2022

Shares 4,475 Value ($000) $670 Avg Close $139.69 Range $119.05 - $156.79

Q4 2021

Shares 17,416 Value ($000) $2,780 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 13,902 Value ($000) $2,190 Avg Close $157.06 Range $142.55 - $174.35

Q4 2020

Shares 2,234 Value ($000) $265 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 371 Value ($000) $37 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 11,944 Value ($000) $1,055 Avg Close $78.89 Range $65.61 - $89.58

Q4 2019

Shares 20,229 Value ($000) $1,726 Avg Close $75.45 Range $68.74 - $82.11

Q4 2018

Shares 18,623 Value ($000) $1,256 Avg Close $63.91 Range $57.95 - $71.35

Q2 2018

Shares 50,194 Value ($000) $3,104 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 2,524 Value ($000) $169 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 5,376 Value ($000) $360 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 5,728 Value ($000) $368 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 43,484 Value ($000) $2,579 Avg Close $53.40 Range $48.99 - $57.32

Q4 2015

Shares 119,680 Value ($000) $5,004 Avg Close $35.68 Range $30.55 - $39.18

Q2 2015

Shares 24,780 Value ($000) $956 Avg Close $38.09 Range $35.39 - $39.99

Q1 2015

Shares 88,335 Value ($000) $3,670 Avg Close $37.03 Range $34.49 - $39.12

Q4 2014

Shares 151,810 Value ($000) $6,215 Avg Close $36.83 Range $32.52 - $39.25

Q4 2013

Shares 33,576 Value ($000) $1,920 Avg Close $34.38 Range $31.96 - $37.49

Q3 2013

Shares 47,595 Value ($000) $2,439 Avg Close $30.43 Range $27.58 - $34.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,836	$6,645	$143.72	$128.19 - $160.27
Q3 2025	21,662	$2,780	$120.55	$110.53 - $130.74
Q2 2025	10,245	$1,209	$110.36	$96.03 - $122.33
Q1 2025	18,177	$2,126	$133.94	$113.05 - $152.88
Q4 2024	5,453	$733	$135.90	$123.89 - $147.00
Q2 2024	40,948	$5,308	$138.24	$123.86 - $153.57
Q3 2023	2,713	$303	$117.82	$107.18 - $127.83
Q2 2023	2,216	$266	$125.05	$111.17 - $138.85
Q4 2022	4,475	$670	$139.69	$119.05 - $156.79
Q4 2021	17,416	$2,780	$151.43	$142.22 - $161.06
Q3 2021	13,902	$2,190	$157.06	$142.55 - $174.35
Q4 2020	2,234	$265	$106.93	$96.30 - $116.22
Q3 2020	371	$37	$93.24	$84.23 - $100.02
Q2 2020	11,944	$1,055	$78.89	$65.61 - $89.58
Q4 2019	20,229	$1,726	$75.45	$68.74 - $82.11
Q4 2018	18,623	$1,256	$63.91	$57.95 - $71.35
Q2 2018	50,194	$3,104	$61.70	$57.13 - $66.62
Q1 2018	2,524	$169	$66.14	$61.36 - $70.76
Q4 2017	5,376	$360	$63.50	$60.45 - $66.78
Q3 2017	5,728	$368	$58.52	$54.70 - $62.43
Q2 2017	43,484	$2,579	$53.40	$48.99 - $57.32
Q4 2015	119,680	$5,004	$35.68	$30.55 - $39.18
Q2 2015	24,780	$956	$38.09	$35.39 - $39.99
Q1 2015	88,335	$3,670	$37.03	$34.49 - $39.12
Q4 2014	151,810	$6,215	$36.83	$32.52 - $39.25
Q4 2013	33,576	$1,920	$34.38	$31.96 - $37.49
Q3 2013	47,595	$2,439	$30.43	$27.58 - $34.52