AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 113,879 Value ($000) $15,500 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 112,364 Value ($000) $14,420 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 110,953 Value ($000) $13,090 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 102,370 Value ($000) $11,972 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 107,540 Value ($000) $14,452 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 107,446 Value ($000) $15,952 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 117,670 Value ($000) $15,257 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 81,323 Value ($000) $11,827 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 75,309 Value ($000) $10,469 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 79,583 Value ($000) $8,898 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 73,893 Value ($000) $8,884 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 73,893 Value ($000) $10,222 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 73,893 Value ($000) $11,057 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 66,893 Value ($000) $8,142 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 85,008 Value ($000) $10,100 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 88,092 Value ($000) $11,662 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 79,059 Value ($000) $12,627 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 79,059 Value ($000) $12,452 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 31,026 Value ($000) $4,585 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 31,026 Value ($000) $3,946 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 31,026 Value ($000) $3,675 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 19,326 Value ($000) $1,950 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 19,326 Value ($000) $1,708 Avg Close $78.89 Range $65.61 - $89.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,879	$15,500	$143.72	$128.19 - $160.27
Q3 2025	112,364	$14,420	$120.55	$110.53 - $130.74
Q2 2025	110,953	$13,090	$110.36	$96.03 - $122.33
Q1 2025	102,370	$11,972	$133.94	$113.05 - $152.88
Q4 2024	107,540	$14,452	$135.90	$123.89 - $147.00
Q3 2024	107,446	$15,952	$135.59	$122.97 - $148.64
Q2 2024	117,670	$15,257	$138.24	$123.86 - $153.57
Q1 2024	81,323	$11,827	$135.18	$125.08 - $149.60
Q4 2023	75,309	$10,469	$117.22	$95.37 - $139.16
Q3 2023	79,583	$8,898	$117.82	$107.18 - $127.83
Q2 2023	73,893	$8,884	$125.05	$111.17 - $138.85
Q1 2023	73,893	$10,222	$143.24	$125.63 - $156.37
Q4 2022	73,893	$11,057	$139.69	$119.05 - $156.79
Q3 2022	66,893	$8,142	$125.44	$110.38 - $145.52
Q2 2022	85,008	$10,100	$119.87	$109.70 - $133.65
Q1 2022	88,092	$11,662	$133.96	$119.79 - $155.20
Q4 2021	79,059	$12,627	$151.43	$142.22 - $161.06
Q3 2021	79,059	$12,452	$157.06	$142.55 - $174.35
Q2 2021	31,026	$4,585	$132.25	$122.97 - $144.32
Q1 2021	31,026	$3,946	$119.66	$108.89 - $132.62
Q4 2020	31,026	$3,675	$106.93	$96.30 - $116.22
Q3 2020	19,326	$1,950	$93.24	$84.23 - $100.02
Q2 2020	19,326	$1,708	$78.89	$65.61 - $89.58