AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 87,289 Value ($000) $1 Avg Close $135.59 Range $122.97 - $148.64

Q1 2021

Shares 2,406 Value ($000) $50 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 2,406 Value ($000) $50 Avg Close $106.93 Range $96.30 - $116.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,289	$1	$135.59	$122.97 - $148.64
Q1 2021	2,406	$50	$119.66	$108.89 - $132.62
Q4 2020	2,406	$50	$106.93	$96.30 - $116.22