HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 79,694 Value ($000) $2,207 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 66,114 Value ($000) $2,157 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 87,258 Value ($000) $3,130 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 70,310 Value ($000) $2,462 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 79,090 Value ($000) $2,390 Avg Close $27.31 Range $25.62 - $28.94

Q1 2023

Shares 19,338 Value ($000) $568 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 19,178 Value ($000) $515 Avg Close $24.56 Range $21.32 - $27.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,694	$2,207	$30.36	$26.41 - $33.78
Q4 2024	66,114	$2,157	$34.20	$30.78 - $37.80
Q3 2024	87,258	$3,130	$33.25	$30.09 - $36.18
Q2 2024	70,310	$2,462	$29.71	$25.64 - $36.94
Q1 2024	79,090	$2,390	$27.31	$25.62 - $28.94
Q1 2023	19,338	$568	$25.72	$23.75 - $27.72
Q4 2022	19,178	$515	$24.56	$21.32 - $27.53