AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 54,249 Value ($000) $7,382 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 42,331 Value ($000) $5,433 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 41,368 Value ($000) $4,882 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 55,790 Value ($000) $6,526 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 68,627 Value ($000) $9,219 Avg Close $135.90 Range $123.89 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,249	$7,382	$143.72	$128.19 - $160.27
Q3 2025	42,331	$5,433	$120.55	$110.53 - $130.74
Q2 2025	41,368	$4,882	$110.36	$96.03 - $122.33
Q1 2025	55,790	$6,526	$133.94	$113.05 - $152.88
Q4 2024	68,627	$9,219	$135.90	$123.89 - $147.00