HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 23,278 Value ($000) $1 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 23,278 Value ($000) $1 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 32,109 Value ($000) $800 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 32,109 Value ($000) $1,053 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 32,109 Value ($000) $1,166 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 32,109 Value ($000) $1,210 Avg Close $28.19 Range $22.46 - $33.26