HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022

Shares 11,089 Value ($000) $364 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 10,785 Value ($000) $391 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 9,342 Value ($000) $352 Avg Close $28.19 Range $22.46 - $33.26

Q1 2020

Shares 11,936 Value ($000) $207 Avg Close $16.49 Range $10.30 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,089	$364	$32.07	$28.36 - $36.17
Q1 2022	10,785	$391	$32.05	$28.61 - $35.21
Q4 2021	9,342	$352	$28.19	$22.46 - $33.26
Q1 2020	11,936	$207	$16.49	$10.30 - $19.47