AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 191,100 Value ($000) $26,003 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 120,407 Value ($000) $15,454 Avg Close $120.55 Range $110.53 - $130.74

Q1 2025

Shares 87,623 Value ($000) $10,250 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 44,781 Value ($000) $6,016 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 127,802 Value ($000) $18,976 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 9,756 Value ($000) $1,265 Avg Close $138.24 Range $123.86 - $153.57

Q2 2023

Shares 6,736 Value ($000) $810 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 83,002 Value ($000) $11,482 Avg Close $143.24 Range $125.63 - $156.37

Q1 2022

Shares 36,232 Value ($000) $4,795 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 9,811 Value ($000) $1,566 Avg Close $151.43 Range $142.22 - $161.06

Q1 2021

Shares 5,541 Value ($000) $704 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 45,389 Value ($000) $5,378 Avg Close $106.93 Range $96.30 - $116.22

Q2 2020

Shares 4,962 Value ($000) $438 Avg Close $78.89 Range $65.61 - $89.58

Q1 2019

Shares 31,943 Value ($000) $2,568 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 9,264 Value ($000) $625 Avg Close $63.91 Range $57.95 - $71.35

Q2 2018

Shares 101,091 Value ($000) $6,251 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 64,118 Value ($000) $4,289 Avg Close $66.14 Range $61.36 - $70.76

Q3 2017

Shares 3,386 Value ($000) $217 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 4,011 Value ($000) $238 Avg Close $53.40 Range $48.99 - $57.32

Q2 2016

Shares 33,747 Value ($000) $1,497 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 30,100 Value ($000) $1,199 Avg Close $35.23 Range $31.59 - $38.10

Q2 2015

Shares 13,100 Value ($000) $505 Avg Close $38.09 Range $35.39 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,100	$26,003	$143.72	$128.19 - $160.27
Q3 2025	120,407	$15,454	$120.55	$110.53 - $130.74
Q1 2025	87,623	$10,250	$133.94	$113.05 - $152.88
Q4 2024	44,781	$6,016	$135.90	$123.89 - $147.00
Q3 2024	127,802	$18,976	$135.59	$122.97 - $148.64
Q2 2024	9,756	$1,265	$138.24	$123.86 - $153.57
Q2 2023	6,736	$810	$125.05	$111.17 - $138.85
Q1 2023	83,002	$11,482	$143.24	$125.63 - $156.37
Q1 2022	36,232	$4,795	$133.96	$119.79 - $155.20
Q4 2021	9,811	$1,566	$151.43	$142.22 - $161.06
Q1 2021	5,541	$704	$119.66	$108.89 - $132.62
Q4 2020	45,389	$5,378	$106.93	$96.30 - $116.22
Q2 2020	4,962	$438	$78.89	$65.61 - $89.58
Q1 2019	31,943	$2,568	$72.29	$59.04 - $78.34
Q4 2018	9,264	$625	$63.91	$57.95 - $71.35
Q2 2018	101,091	$6,251	$61.70	$57.13 - $66.62
Q1 2018	64,118	$4,289	$66.14	$61.36 - $70.76
Q3 2017	3,386	$217	$58.52	$54.70 - $62.43
Q2 2017	4,011	$238	$53.40	$48.99 - $57.32
Q2 2016	33,747	$1,497	$40.01	$36.34 - $43.30
Q1 2016	30,100	$1,199	$35.23	$31.59 - $38.10
Q2 2015	13,100	$505	$38.09	$35.39 - $39.99