AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2024

Shares 79 Value ($000) $11 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 79 Value ($000) $12 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 79 Value ($000) $10 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 428 Value ($000) $62 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 467 Value ($000) $65 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 467 Value ($000) $52 Avg Close $117.82 Range $107.18 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79	$11	$135.90	$123.89 - $147.00
Q3 2024	79	$12	$135.59	$122.97 - $148.64
Q2 2024	79	$10	$138.24	$123.86 - $153.57
Q1 2024	428	$62	$135.18	$125.08 - $149.60
Q4 2023	467	$65	$117.22	$95.37 - $139.16
Q3 2023	467	$52	$117.82	$107.18 - $127.83