AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q1 2023

Shares 7,456 Value ($000) $1,031 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 7,707 Value ($000) $1,153 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 4,547 Value ($000) $553 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 4,313 Value ($000) $512 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 4,581 Value ($000) $606 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 1,549 Value ($000) $247 Avg Close $151.43 Range $142.22 - $161.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,456	$1,031	$143.24	$125.63 - $156.37
Q4 2022	7,707	$1,153	$139.69	$119.05 - $156.79
Q3 2022	4,547	$553	$125.44	$110.38 - $145.52
Q2 2022	4,313	$512	$119.87	$109.70 - $133.65
Q1 2022	4,581	$606	$133.96	$119.79 - $155.20
Q4 2021	1,549	$247	$151.43	$142.22 - $161.06