HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025

Shares 4,200 Value ($000) $0 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 4,200 Value ($000) $0 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 4,200 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78

Q1 2016

Shares 589,900 Value ($000) $7,268 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 589,900 Value ($000) $6,984 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,200	$0	$26.14	$23.59 - $28.91
Q2 2025	4,200	$0	$24.71	$20.52 - $28.52
Q1 2025	4,200	$0	$30.36	$26.41 - $33.78
Q1 2016	589,900	$7,268	$7.71	$6.40 - $9.00
Q4 2015	589,900	$6,984	$9.12	$8.07 - $10.54