AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 68 Value ($000) $9 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 76 Value ($000) $11 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 55 Value ($000) $7 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 42 Value ($000) $5 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 17 Value ($000) $2 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 16 Value ($000) $3 Avg Close $151.43 Range $142.22 - $161.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	68	$9	$143.24	$125.63 - $156.37
Q4 2022	76	$11	$139.69	$119.05 - $156.79
Q3 2022	55	$7	$125.44	$110.38 - $145.52
Q2 2022	42	$5	$119.87	$109.70 - $133.65
Q1 2022	17	$2	$133.96	$119.79 - $155.20
Q4 2021	16	$3	$151.43	$142.22 - $161.06