HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2025

Shares 926,860 Value ($000) $25,238 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 737,302 Value ($000) $18,034 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 456,859 Value ($000) $12,650 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 378,106 Value ($000) $12,338 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 176,846 Value ($000) $6,343 Avg Close $33.25 Range $30.09 - $36.18

Q2 2023

Shares 10,323 Value ($000) $317 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 113,322 Value ($000) $3,326 Avg Close $25.72 Range $23.75 - $27.72

Q3 2022

Shares 192,978 Value ($000) $4,809 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 52,578 Value ($000) $1,724 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 21,378 Value ($000) $776 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 9,727 Value ($000) $366 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 9,727 Value ($000) $266 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 11,070 Value ($000) $334 Avg Close $27.18 Range $23.95 - $30.57

Q4 2020

Shares 11,070 Value ($000) $272 Avg Close $17.61 Range $14.43 - $20.83

Q2 2020

Shares 10,465 Value ($000) $182 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 10,465 Value ($000) $182 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 10,465 Value ($000) $215 Avg Close $15.31 Range $12.85 - $17.48

Q2 2019

Shares 120,143 Value ($000) $2,498 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 2,496 Value ($000) $128,459 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 42,059 Value ($000) $861 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 14,359 Value ($000) $370 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 14,359 Value ($000) $326 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 14,359 Value ($000) $315 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 14,359 Value ($000) $302 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 14,359 Value ($000) $287 Avg Close $14.44 Range $12.95 - $15.35

Q3 2016

Shares 15,059 Value ($000) $234 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 16,159 Value ($000) $203 Avg Close $9.06 Range $8.22 - $10.10

Q4 2015

Shares 21,759 Value ($000) $258 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	926,860	$25,238	$26.14	$23.59 - $28.91
Q2 2025	737,302	$18,034	$24.71	$20.52 - $28.52
Q1 2025	456,859	$12,650	$30.36	$26.41 - $33.78
Q4 2024	378,106	$12,338	$34.20	$30.78 - $37.80
Q3 2024	176,846	$6,343	$33.25	$30.09 - $36.18
Q2 2023	10,323	$317	$27.12	$25.73 - $28.60
Q1 2023	113,322	$3,326	$25.72	$23.75 - $27.72
Q3 2022	192,978	$4,809	$27.00	$21.91 - $31.00
Q2 2022	52,578	$1,724	$32.07	$28.36 - $36.17
Q1 2022	21,378	$776	$32.05	$28.61 - $35.21
Q4 2021	9,727	$366	$28.19	$22.46 - $33.26
Q3 2021	9,727	$266	$24.60	$23.00 - $26.33
Q2 2021	11,070	$334	$27.18	$23.95 - $30.57
Q4 2020	11,070	$272	$17.61	$14.43 - $20.83
Q2 2020	10,465	$182	$13.08	$10.99 - $15.05
Q1 2020	10,465	$182	$16.49	$10.30 - $19.47
Q4 2019	10,465	$215	$15.31	$12.85 - $17.48
Q2 2019	120,143	$2,498	$15.72	$14.33 - $16.87
Q1 2019	2,496	$128,459	$16.70	$14.52 - $18.95
Q4 2018	42,059	$861	$18.24	$15.12 - $21.15
Q3 2018	14,359	$370	$18.79	$17.38 - $20.48
Q2 2018	14,359	$326	$17.24	$15.91 - $18.68
Q1 2018	14,359	$315	$17.36	$14.82 - $19.00
Q4 2017	14,359	$302	$16.24	$15.21 - $17.30
Q3 2017	14,359	$287	$14.44	$12.95 - $15.35
Q3 2016	15,059	$234	$10.47	$8.83 - $11.63
Q2 2016	16,159	$203	$9.06	$8.22 - $10.10
Q4 2015	21,759	$258	$9.12	$8.07 - $10.54