HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 43,248 Value ($000) $964 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 9,118 Value ($000) $248 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 435,679 Value ($000) $10,657 Avg Close $24.71 Range $20.52 - $28.52

Q3 2024

Shares 26,355 Value ($000) $945 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 69,220 Value ($000) $2,424 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 53,867 Value ($000) $1,628 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 305,230 Value ($000) $9,184 Avg Close $25.76 Range $23.46 - $28.87

Q2 2023

Shares 6,650 Value ($000) $204 Avg Close $27.12 Range $25.73 - $28.60

Q4 2022

Shares 172,801 Value ($000) $4,643 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 280,020 Value ($000) $6,978 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 278,676 Value ($000) $9,135 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 16,445 Value ($000) $597 Avg Close $32.05 Range $28.61 - $35.21

Q2 2021

Shares 387,607 Value ($000) $11,702 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 150,000 Value ($000) $4,763 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 505,177 Value ($000) $12,422 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 129,428 Value ($000) $2,458 Avg Close $15.17 Range $13.28 - $16.73

Q3 2019

Shares 704,786 Value ($000) $13,334 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 478,919 Value ($000) $9,957 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 478,798 Value ($000) $9,303 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 606,500 Value ($000) $12,409 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 449,300 Value ($000) $11,579 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 45,841 Value ($000) $1,040 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 80,977 Value ($000) $1,775 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 45,611 Value ($000) $959 Avg Close $16.24 Range $15.21 - $17.30

Q4 2016

Shares 33,437 Value ($000) $496 Avg Close $11.22 Range $10.18 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,248	$964	$25.25	$22.01 - $28.65
Q3 2025	9,118	$248	$26.14	$23.59 - $28.91
Q2 2025	435,679	$10,657	$24.71	$20.52 - $28.52
Q3 2024	26,355	$945	$33.25	$30.09 - $36.18
Q2 2024	69,220	$2,424	$29.71	$25.64 - $36.94
Q1 2024	53,867	$1,628	$27.31	$25.62 - $28.94
Q4 2023	305,230	$9,184	$25.76	$23.46 - $28.87
Q2 2023	6,650	$204	$27.12	$25.73 - $28.60
Q4 2022	172,801	$4,643	$24.56	$21.32 - $27.53
Q3 2022	280,020	$6,978	$27.00	$21.91 - $31.00
Q2 2022	278,676	$9,135	$32.07	$28.36 - $36.17
Q1 2022	16,445	$597	$32.05	$28.61 - $35.21
Q2 2021	387,607	$11,702	$27.18	$23.95 - $30.57
Q1 2021	150,000	$4,763	$23.33	$20.12 - $27.27
Q4 2020	505,177	$12,422	$17.61	$14.43 - $20.83
Q3 2020	129,428	$2,458	$15.17	$13.28 - $16.73
Q3 2019	704,786	$13,334	$15.74	$13.67 - $17.39
Q2 2019	478,919	$9,957	$15.72	$14.33 - $16.87
Q1 2019	478,798	$9,303	$16.70	$14.52 - $18.95
Q4 2018	606,500	$12,409	$18.24	$15.12 - $21.15
Q3 2018	449,300	$11,579	$18.79	$17.38 - $20.48
Q2 2018	45,841	$1,040	$17.24	$15.91 - $18.68
Q1 2018	80,977	$1,775	$17.36	$14.82 - $19.00
Q4 2017	45,611	$959	$16.24	$15.21 - $17.30
Q4 2016	33,437	$496	$11.22	$10.18 - $12.02