AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 33,502 Value ($000) $4,559 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 38,029 Value ($000) $4,881 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 34,432 Value ($000) $4,063 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 30,827 Value ($000) $3,606 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 28,456 Value ($000) $3,823 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 27,113 Value ($000) $4,026 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 9,910 Value ($000) $1,285 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 9,684 Value ($000) $1,409 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 9,554 Value ($000) $1,328 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 25,735 Value ($000) $2,878 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 25,680 Value ($000) $3,088 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 22,948 Value ($000) $3,175 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 20,643 Value ($000) $3 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 22,847 Value ($000) $2,777 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 18,511 Value ($000) $2,199 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 17,803 Value ($000) $2,356 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 16,137 Value ($000) $2,576 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 14,355 Value ($000) $2,261 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 12,018 Value ($000) $1,776 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 10,868 Value ($000) $1,382 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 12,406 Value ($000) $1,470 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 11,561 Value ($000) $1,167 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 11,978 Value ($000) $1,058 Avg Close $78.89 Range $65.61 - $89.58

Q2 2019

Shares 15,200 Value ($000) $1,135 Avg Close $70.69 Range $63.01 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,502	$4,559	$143.72	$128.19 - $160.27
Q3 2025	38,029	$4,881	$120.55	$110.53 - $130.74
Q2 2025	34,432	$4,063	$110.36	$96.03 - $122.33
Q1 2025	30,827	$3,606	$133.94	$113.05 - $152.88
Q4 2024	28,456	$3,823	$135.90	$123.89 - $147.00
Q3 2024	27,113	$4,026	$135.59	$122.97 - $148.64
Q2 2024	9,910	$1,285	$138.24	$123.86 - $153.57
Q1 2024	9,684	$1,409	$135.18	$125.08 - $149.60
Q4 2023	9,554	$1,328	$117.22	$95.37 - $139.16
Q3 2023	25,735	$2,878	$117.82	$107.18 - $127.83
Q2 2023	25,680	$3,088	$125.05	$111.17 - $138.85
Q1 2023	22,948	$3,175	$143.24	$125.63 - $156.37
Q4 2022	20,643	$3	$139.69	$119.05 - $156.79
Q3 2022	22,847	$2,777	$125.44	$110.38 - $145.52
Q2 2022	18,511	$2,199	$119.87	$109.70 - $133.65
Q1 2022	17,803	$2,356	$133.96	$119.79 - $155.20
Q4 2021	16,137	$2,576	$151.43	$142.22 - $161.06
Q3 2021	14,355	$2,261	$157.06	$142.55 - $174.35
Q2 2021	12,018	$1,776	$132.25	$122.97 - $144.32
Q1 2021	10,868	$1,382	$119.66	$108.89 - $132.62
Q4 2020	12,406	$1,470	$106.93	$96.30 - $116.22
Q3 2020	11,561	$1,167	$93.24	$84.23 - $100.02
Q2 2020	11,978	$1,058	$78.89	$65.61 - $89.58
Q2 2019	15,200	$1,135	$70.69	$63.01 - $78.47