AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 155,767 Value ($000) $18,222 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 8,723 Value ($000) $1,172 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 529 Value ($000) $79 Avg Close $135.59 Range $122.97 - $148.64
Q1 2024
Shares 97 Value ($000) $14 Avg Close $135.18 Range $125.08 - $149.60
Q3 2023
Shares 218 Value ($000) $24 Avg Close $117.82 Range $107.18 - $127.83
Q3 2022
Shares 26,656 Value ($000) $3,240 Avg Close $125.44 Range $110.38 - $145.52
Q2 2021
Shares 72,915 Value ($000) $10,778 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 30,318 Value ($000) $3,855 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 22,220 Value ($000) $2,633 Avg Close $106.93 Range $96.30 - $116.22
Q2 2020
Shares 3,406 Value ($000) $301 Avg Close $78.89 Range $65.61 - $89.58
Q4 2019
Shares 104 Value ($000) $9 Avg Close $75.45 Range $68.74 - $82.11
Q1 2019
Shares 38,378 Value ($000) $3,085 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 15,579 Value ($000) $1,051 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 106,223 Value ($000) $7,493 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 39,806 Value ($000) $2,462 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 12,595 Value ($000) $843 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 15,934 Value ($000) $1,067 Avg Close $63.50 Range $60.45 - $66.78
Q1 2017
Shares 65,560 Value ($000) $3,466 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 11,105 Value ($000) $506 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 13,407 Value ($000) $631 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 8,139 Value ($000) $361 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 26,158 Value ($000) $1,042 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 31,674 Value ($000) $1,324 Avg Close $35.68 Range $30.55 - $39.18
Q2 2015
Shares 11,554 Value ($000) $446 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 11,091 Value ($000) $461 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 33,321 Value ($000) $1,364 Avg Close $36.83 Range $32.52 - $39.25
Q4 2013
Shares 21,053 Value ($000) $1,204 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 10,032 Value ($000) $514 Avg Close $30.43 Range $27.58 - $34.52
Q2 2013
Shares 10,653 Value ($000) $456 Avg Close $27.97 Range $25.95 - $30.56
Q1 2013
Shares 1,728 Value ($000) $73 Avg Close $27.71 Range $25.80 - $29.31
Q4 2012
Shares 10,389 Value ($000) $425 Avg Close — Range —