HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 15,219 Value ($000) $421 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 13,071 Value ($000) $427 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 72,287 Value ($000) $2,593 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 110,884 Value ($000) $3,883 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 16,194 Value ($000) $489 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 77,075 Value ($000) $2,319 Avg Close $25.76 Range $23.46 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,219	$421	$30.36	$26.41 - $33.78
Q4 2024	13,071	$427	$34.20	$30.78 - $37.80
Q3 2024	72,287	$2,593	$33.25	$30.09 - $36.18
Q2 2024	110,884	$3,883	$29.71	$25.64 - $36.94
Q1 2024	16,194	$489	$27.31	$25.62 - $28.94
Q4 2023	77,075	$2,319	$25.76	$23.46 - $28.87