AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 2,460 Value ($000) $339 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 2,460 Value ($000) $341 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 2,240 Value ($000) $264 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 2,240 Value ($000) $262 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 2,640 Value ($000) $355 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 1,500 Value ($000) $220 Avg Close $135.59 Range $122.97 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,460	$339	$143.72	$128.19 - $160.27
Q3 2025	2,460	$341	$120.55	$110.53 - $130.74
Q2 2025	2,240	$264	$110.36	$96.03 - $122.33
Q1 2025	2,240	$262	$133.94	$113.05 - $152.88
Q4 2024	2,640	$355	$135.90	$123.89 - $147.00
Q3 2024	1,500	$220	$135.59	$122.97 - $148.64