HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 232,941 Value ($000) $5,698 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 171,759 Value ($000) $4,756 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 15,180 Value ($000) $495 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 13,995 Value ($000) $502 Avg Close $33.25 Range $30.09 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	232,941	$5,698	$24.71	$20.52 - $28.52
Q1 2025	171,759	$4,756	$30.36	$26.41 - $33.78
Q4 2024	15,180	$495	$34.20	$30.78 - $37.80
Q3 2024	13,995	$502	$33.25	$30.09 - $36.18