AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 8,946 Value ($000) $1,231 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 8,407 Value ($000) $1,081 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 7,114 Value ($000) $840 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 6,945 Value ($000) $812 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 8,609 Value ($000) $1,157 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 8,777 Value ($000) $1,286 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 8,274 Value ($000) $1,057 Avg Close $138.24 Range $123.86 - $153.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,946	$1,231	$143.72	$128.19 - $160.27
Q3 2025	8,407	$1,081	$120.55	$110.53 - $130.74
Q2 2025	7,114	$840	$110.36	$96.03 - $122.33
Q1 2025	6,945	$812	$133.94	$113.05 - $152.88
Q4 2024	8,609	$1,157	$135.90	$123.89 - $147.00
Q3 2024	8,777	$1,286	$135.59	$122.97 - $148.64
Q2 2024	8,274	$1,057	$138.24	$123.86 - $153.57