AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2024

Shares 1,701 Value ($000) $220 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 1,926 Value ($000) $280 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 1,926 Value ($000) $268 Avg Close $117.22 Range $95.37 - $139.16

Q2 2023

Shares 1,699 Value ($000) $204 Avg Close $125.05 Range $111.17 - $138.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,701	$220	$138.24	$123.86 - $153.57
Q1 2024	1,926	$280	$135.18	$125.08 - $149.60
Q4 2023	1,926	$268	$117.22	$95.37 - $139.16
Q2 2023	1,699	$204	$125.05	$111.17 - $138.85