AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 882,549 Value ($000) $120,088 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 632,777 Value ($000) $81,217 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 819,290 Value ($000) $96,684 Avg Close $110.36 Range $96.03 - $122.33

Q4 2024

Shares 256,972 Value ($000) $34,522 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 222,836 Value ($000) $33,087 Avg Close $135.59 Range $122.97 - $148.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882,549	$120,088	$143.72	$128.19 - $160.27
Q3 2025	632,777	$81,217	$120.55	$110.53 - $130.74
Q2 2025	819,290	$96,684	$110.36	$96.03 - $122.33
Q4 2024	256,972	$34,522	$135.90	$123.89 - $147.00
Q3 2024	222,836	$33,087	$135.59	$122.97 - $148.64