HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025

Shares 7,999 Value ($000) $218 Avg Close $26.14 Range $23.59 - $28.91

Q2 2024

Shares 6,219 Value ($000) $218 Avg Close $29.71 Range $25.64 - $36.94

Q2 2022

Shares 10,594 Value ($000) $347 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 6,594 Value ($000) $239 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 6,594 Value ($000) $248 Avg Close $28.19 Range $22.46 - $33.26

Q3 2018

Shares 8,450 Value ($000) $205 Avg Close $18.79 Range $17.38 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,999	$218	$26.14	$23.59 - $28.91
Q2 2024	6,219	$218	$29.71	$25.64 - $36.94
Q2 2022	10,594	$347	$32.07	$28.36 - $36.17
Q1 2022	6,594	$239	$32.05	$28.61 - $35.21
Q4 2021	6,594	$248	$28.19	$22.46 - $33.26
Q3 2018	8,450	$205	$18.79	$17.38 - $20.48