HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 165,566 Value ($000) $3,690 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 174,541 Value ($000) $4,750 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 174,541 Value ($000) $4,268 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 140,682 Value ($000) $3,895 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 238,382 Value ($000) $7,776 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 307,665 Value ($000) $11,037 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 285,055 Value ($000) $9,978 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 276,299 Value ($000) $8,348 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 301,285 Value ($000) $9,067 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 316,231 Value ($000) $8,129 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 311,990 Value ($000) $9,580 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 311,990 Value ($000) $9,152 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 307,733 Value ($000) $8,270 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 278,578 Value ($000) $6,952 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 363,841 Value ($000) $11,929 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 389,856 Value ($000) $14,154 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 373,011 Value ($000) $14,046 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 373,011 Value ($000) $10,204 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 203,167 Value ($000) $6,133 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 239,767 Value ($000) $7,614 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 239,767 Value ($000) $5,895 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 252,467 Value ($000) $4,793 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 252,467 Value ($000) $4,399 Avg Close $13.08 Range $10.99 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,566	$3,690	$25.25	$22.01 - $28.65
Q3 2025	174,541	$4,750	$26.14	$23.59 - $28.91
Q2 2025	174,541	$4,268	$24.71	$20.52 - $28.52
Q1 2025	140,682	$3,895	$30.36	$26.41 - $33.78
Q4 2024	238,382	$7,776	$34.20	$30.78 - $37.80
Q3 2024	307,665	$11,037	$33.25	$30.09 - $36.18
Q2 2024	285,055	$9,978	$29.71	$25.64 - $36.94
Q1 2024	276,299	$8,348	$27.31	$25.62 - $28.94
Q4 2023	301,285	$9,067	$25.76	$23.46 - $28.87
Q3 2023	316,231	$8,129	$27.96	$23.15 - $30.84
Q2 2023	311,990	$9,580	$27.12	$25.73 - $28.60
Q1 2023	311,990	$9,152	$25.72	$23.75 - $27.72
Q4 2022	307,733	$8,270	$24.56	$21.32 - $27.53
Q3 2022	278,578	$6,952	$27.00	$21.91 - $31.00
Q2 2022	363,841	$11,929	$32.07	$28.36 - $36.17
Q1 2022	389,856	$14,154	$32.05	$28.61 - $35.21
Q4 2021	373,011	$14,046	$28.19	$22.46 - $33.26
Q3 2021	373,011	$10,204	$24.60	$23.00 - $26.33
Q2 2021	203,167	$6,133	$27.18	$23.95 - $30.57
Q1 2021	239,767	$7,614	$23.33	$20.12 - $27.27
Q4 2020	239,767	$5,895	$17.61	$14.43 - $20.83
Q3 2020	252,467	$4,793	$15.17	$13.28 - $16.73
Q2 2020	252,467	$4,399	$13.08	$10.99 - $15.05