HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2025

Shares 115,650 Value ($000) $2,829 Avg Close $24.71 Range $20.52 - $28.52

Q3 2016

Shares 16,440 Value ($000) $255 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 14,827 Value ($000) $186 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 15,214 Value ($000) $187 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 15,200 Value ($000) $180 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	115,650	$2,829	$24.71	$20.52 - $28.52
Q3 2016	16,440	$255	$10.47	$8.83 - $11.63
Q2 2016	14,827	$186	$9.06	$8.22 - $10.10
Q1 2016	15,214	$187	$7.71	$6.40 - $9.00
Q4 2015	15,200	$180	$9.12	$8.07 - $10.54