HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 70,837 Value ($000) $1,578 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 1,396,782 Value ($000) $38,034 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 40,303 Value ($000) $986 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 389,775 Value ($000) $10,793 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 332,956 Value ($000) $10,864 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 244,134 Value ($000) $8,757 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 33,822 Value ($000) $1,184 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 656,446 Value ($000) $19,838 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 31,795 Value ($000) $957 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 1,073,713 Value ($000) $27,594 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 32,277 Value ($000) $991 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 278,803 Value ($000) $8,183 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 37,845 Value ($000) $1 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 35,129 Value ($000) $875 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 13,380 Value ($000) $439 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 14,702 Value ($000) $534 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 16,427 Value ($000) $619 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 17,203 Value ($000) $471 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 10,003 Value ($000) $302 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 42,470 Value ($000) $1,348 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 52,569 Value ($000) $1,293 Avg Close $17.61 Range $14.43 - $20.83

Q3 2019

Shares 773,066 Value ($000) $14,626 Avg Close $15.74 Range $13.67 - $17.39

Q4 2018

Shares 74,148 Value ($000) $1,517 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 562,623 Value ($000) $14,499 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 779,852 Value ($000) $17,695 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 1,130,897 Value ($000) $24,789 Avg Close $17.36 Range $14.82 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,837	$1,578	$25.25	$22.01 - $28.65
Q3 2025	1,396,782	$38,034	$26.14	$23.59 - $28.91
Q2 2025	40,303	$986	$24.71	$20.52 - $28.52
Q1 2025	389,775	$10,793	$30.36	$26.41 - $33.78
Q4 2024	332,956	$10,864	$34.20	$30.78 - $37.80
Q3 2024	244,134	$8,757	$33.25	$30.09 - $36.18
Q2 2024	33,822	$1,184	$29.71	$25.64 - $36.94
Q1 2024	656,446	$19,838	$27.31	$25.62 - $28.94
Q4 2023	31,795	$957	$25.76	$23.46 - $28.87
Q3 2023	1,073,713	$27,594	$27.96	$23.15 - $30.84
Q2 2023	32,277	$991	$27.12	$25.73 - $28.60
Q1 2023	278,803	$8,183	$25.72	$23.75 - $27.72
Q4 2022	37,845	$1	$24.56	$21.32 - $27.53
Q3 2022	35,129	$875	$27.00	$21.91 - $31.00
Q2 2022	13,380	$439	$32.07	$28.36 - $36.17
Q1 2022	14,702	$534	$32.05	$28.61 - $35.21
Q4 2021	16,427	$619	$28.19	$22.46 - $33.26
Q3 2021	17,203	$471	$24.60	$23.00 - $26.33
Q2 2021	10,003	$302	$27.18	$23.95 - $30.57
Q1 2021	42,470	$1,348	$23.33	$20.12 - $27.27
Q4 2020	52,569	$1,293	$17.61	$14.43 - $20.83
Q3 2019	773,066	$14,626	$15.74	$13.67 - $17.39
Q4 2018	74,148	$1,517	$18.24	$15.12 - $21.15
Q3 2018	562,623	$14,499	$18.79	$17.38 - $20.48
Q2 2018	779,852	$17,695	$17.24	$15.91 - $18.68
Q1 2018	1,130,897	$24,789	$17.36	$14.82 - $19.00