AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 11,587 Value ($000) $1,577 Avg Close $143.72 Range $128.19 - $160.27

Q1 2025

Shares 4,055 Value ($000) $474 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 3,286 Value ($000) $441 Avg Close $135.90 Range $123.89 - $147.00

Q3 2023

Shares 7,208 Value ($000) $806 Avg Close $117.82 Range $107.18 - $127.83

Q1 2023

Shares 4,482 Value ($000) $620 Avg Close $143.24 Range $125.63 - $156.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,587	$1,577	$143.72	$128.19 - $160.27
Q1 2025	4,055	$474	$133.94	$113.05 - $152.88
Q4 2024	3,286	$441	$135.90	$123.89 - $147.00
Q3 2023	7,208	$806	$117.82	$107.18 - $127.83
Q1 2023	4,482	$620	$143.24	$125.63 - $156.37