AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,546 Value ($000) $210 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 204 Value ($000) $26 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 660 Value ($000) $78 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 1,225 Value ($000) $143 Avg Close $133.94 Range $113.05 - $152.88
Q3 2024
Shares 3,550 Value ($000) $527 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 559 Value ($000) $72 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 3,497 Value ($000) $509 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 108 Value ($000) $15 Avg Close $117.22 Range $95.37 - $139.16