AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 7 Value ($000) $1 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 7 Value ($000) $1 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 7 Value ($000) $1 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 7 Value ($000) $1 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 7 Value ($000) $1 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 7 Value ($000) $1 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 7 Value ($000) $1 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 94 Value ($000) $13 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 100 Value ($000) $11 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 100 Value ($000) $12 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 90 Value ($000) $12 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 80 Value ($000) $12 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 80 Value ($000) $10 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 80 Value ($000) $10 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 62 Value ($000) $8 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 18 Value ($000) $3 Avg Close $151.43 Range $142.22 - $161.06