AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2021

Shares 30,666 Value ($000) $4,533 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 18,044 Value ($000) $2,294 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 2,608 Value ($000) $309 Avg Close $106.93 Range $96.30 - $116.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,666	$4,533	$132.25	$122.97 - $144.32
Q1 2021	18,044	$2,294	$119.66	$108.89 - $132.62
Q4 2020	2,608	$309	$106.93	$96.30 - $116.22