HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 199,377 Value ($000) $4,442 Avg Close $25.25 Range $22.01 - $28.65

Q2 2025

Shares 137,881 Value ($000) $3,373 Avg Close $24.71 Range $20.52 - $28.52

Q1 2024

Shares 35,689 Value ($000) $1,079 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 57,548 Value ($000) $1,732 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 76,841 Value ($000) $1,975 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 68,627 Value ($000) $2,108 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 72,250 Value ($000) $2,121 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 77,549 Value ($000) $2,084 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 80,713 Value ($000) $2,011 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 83,573 Value ($000) $2,740 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 59,445 Value ($000) $2,158 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 52,976 Value ($000) $1,996 Avg Close $28.19 Range $22.46 - $33.26

Q4 2020

Shares 24,382 Value ($000) $596 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 13,282 Value ($000) $252 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 13,282 Value ($000) $232 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 13,282 Value ($000) $231 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 17,789 Value ($000) $366 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 17,789 Value ($000) $337 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 17,789 Value ($000) $370 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 17,789 Value ($000) $346 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 16,192 Value ($000) $331 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 16,192 Value ($000) $417 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 16,192 Value ($000) $367 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 18,283 Value ($000) $401 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 19,679 Value ($000) $413 Avg Close $16.24 Range $15.21 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,377	$4,442	$25.25	$22.01 - $28.65
Q2 2025	137,881	$3,373	$24.71	$20.52 - $28.52
Q1 2024	35,689	$1,079	$27.31	$25.62 - $28.94
Q4 2023	57,548	$1,732	$25.76	$23.46 - $28.87
Q3 2023	76,841	$1,975	$27.96	$23.15 - $30.84
Q2 2023	68,627	$2,108	$27.12	$25.73 - $28.60
Q1 2023	72,250	$2,121	$25.72	$23.75 - $27.72
Q4 2022	77,549	$2,084	$24.56	$21.32 - $27.53
Q3 2022	80,713	$2,011	$27.00	$21.91 - $31.00
Q2 2022	83,573	$2,740	$32.07	$28.36 - $36.17
Q1 2022	59,445	$2,158	$32.05	$28.61 - $35.21
Q4 2021	52,976	$1,996	$28.19	$22.46 - $33.26
Q4 2020	24,382	$596	$17.61	$14.43 - $20.83
Q3 2020	13,282	$252	$15.17	$13.28 - $16.73
Q2 2020	13,282	$232	$13.08	$10.99 - $15.05
Q1 2020	13,282	$231	$16.49	$10.30 - $19.47
Q4 2019	17,789	$366	$15.31	$12.85 - $17.48
Q3 2019	17,789	$337	$15.74	$13.67 - $17.39
Q2 2019	17,789	$370	$15.72	$14.33 - $16.87
Q1 2019	17,789	$346	$16.70	$14.52 - $18.95
Q4 2018	16,192	$331	$18.24	$15.12 - $21.15
Q3 2018	16,192	$417	$18.79	$17.38 - $20.48
Q2 2018	16,192	$367	$17.24	$15.91 - $18.68
Q1 2018	18,283	$401	$17.36	$14.82 - $19.00
Q4 2017	19,679	$413	$16.24	$15.21 - $17.30