AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 16,771 Value ($000) $1,875 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 40,137 Value ($000) $4,826 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 38,045 Value ($000) $5,263 Avg Close $143.24 Range $125.63 - $156.37

Q1 2019

Shares 43,249 Value ($000) $3,476 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 429,735 Value ($000) $28,990 Avg Close $63.91 Range $57.95 - $71.35

Q2 2016

Shares 9,255 Value ($000) $411 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 12,723 Value ($000) $507 Avg Close $35.23 Range $31.59 - $38.10

Q4 2015

Shares 11,118 Value ($000) $465 Avg Close $35.68 Range $30.55 - $39.18

Q3 2015

Shares 14,715 Value ($000) $505 Avg Close $34.81 Range $30.66 - $38.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,771	$1,875	$117.82	$107.18 - $127.83
Q2 2023	40,137	$4,826	$125.05	$111.17 - $138.85
Q1 2023	38,045	$5,263	$143.24	$125.63 - $156.37
Q1 2019	43,249	$3,476	$72.29	$59.04 - $78.34
Q4 2018	429,735	$28,990	$63.91	$57.95 - $71.35
Q2 2016	9,255	$411	$40.01	$36.34 - $43.30
Q1 2016	12,723	$507	$35.23	$31.59 - $38.10
Q4 2015	11,118	$465	$35.68	$30.55 - $39.18
Q3 2015	14,715	$505	$34.81	$30.66 - $38.03