HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 63,800 Value ($000) $1,421 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 61,300 Value ($000) $1,669 Avg Close $26.14 Range $23.59 - $28.91

Q4 2023

Shares 51,100 Value ($000) $1,538 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 283,300 Value ($000) $7,281 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 356,900 Value ($000) $10,960 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 429,300 Value ($000) $12,600 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 576,600 Value ($000) $15,493 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 683,400 Value ($000) $17,030 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 781,200 Value ($000) $25,608 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 783,500 Value ($000) $28,441 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 828,700 Value ($000) $31,217 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 861,100 Value ($000) $23,560 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 960,400 Value ($000) $28,994 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 1,010,200 Value ($000) $32,074 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 1,055,750 Value ($000) $25,961 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 1,436,150 Value ($000) $27,272 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 1,789,650 Value ($000) $31,194 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 1,285,900 Value ($000) $22,323 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 119,500 Value ($000) $2,456 Avg Close $15.31 Range $12.85 - $17.48

Q3 2017

Shares 3,237,680 Value ($000) $64,624 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 3,268,480 Value ($000) $57,133 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 3,268,480 Value ($000) $58,440 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 3,342,700 Value ($000) $49,606 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 2,984,000 Value ($000) $46,342 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 2,985,800 Value ($000) $37,472 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 2,817,600 Value ($000) $34,713 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 1,880,900 Value ($000) $22,270 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,800	$1,421	$25.25	$22.01 - $28.65
Q3 2025	61,300	$1,669	$26.14	$23.59 - $28.91
Q4 2023	51,100	$1,538	$25.76	$23.46 - $28.87
Q3 2023	283,300	$7,281	$27.96	$23.15 - $30.84
Q2 2023	356,900	$10,960	$27.12	$25.73 - $28.60
Q1 2023	429,300	$12,600	$25.72	$23.75 - $27.72
Q4 2022	576,600	$15,493	$24.56	$21.32 - $27.53
Q3 2022	683,400	$17,030	$27.00	$21.91 - $31.00
Q2 2022	781,200	$25,608	$32.07	$28.36 - $36.17
Q1 2022	783,500	$28,441	$32.05	$28.61 - $35.21
Q4 2021	828,700	$31,217	$28.19	$22.46 - $33.26
Q3 2021	861,100	$23,560	$24.60	$23.00 - $26.33
Q2 2021	960,400	$28,994	$27.18	$23.95 - $30.57
Q1 2021	1,010,200	$32,074	$23.33	$20.12 - $27.27
Q4 2020	1,055,750	$25,961	$17.61	$14.43 - $20.83
Q3 2020	1,436,150	$27,272	$15.17	$13.28 - $16.73
Q2 2020	1,789,650	$31,194	$13.08	$10.99 - $15.05
Q1 2020	1,285,900	$22,323	$16.49	$10.30 - $19.47
Q4 2019	119,500	$2,456	$15.31	$12.85 - $17.48
Q3 2017	3,237,680	$64,624	$14.44	$12.95 - $15.35
Q2 2017	3,268,480	$57,133	$13.82	$12.98 - $14.72
Q1 2017	3,268,480	$58,440	$12.10	$10.74 - $13.50
Q4 2016	3,342,700	$49,606	$11.22	$10.18 - $12.02
Q3 2016	2,984,000	$46,342	$10.47	$8.83 - $11.63
Q2 2016	2,985,800	$37,472	$9.06	$8.22 - $10.10
Q1 2016	2,817,600	$34,713	$7.71	$6.40 - $9.00
Q4 2015	1,880,900	$22,270	$9.12	$8.07 - $10.54