HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 66,215 Value ($000) $1,539 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 68,531 Value ($000) $1,888 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 72,086 Value ($000) $1,786 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 76,094 Value ($000) $2,134 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 93,363 Value ($000) $3,075 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 99,639 Value ($000) $3,490 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 88,071 Value ($000) $3,080 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 47,271 Value ($000) $1,428 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 44,652 Value ($000) $1,355 Avg Close $25.76 Range $23.46 - $28.87

Q1 2018

Shares 11,324 Value ($000) $250 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 10,964 Value ($000) $232 Avg Close $16.24 Range $15.21 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,215	$1,539	$25.25	$22.01 - $28.65
Q3 2025	68,531	$1,888	$26.14	$23.59 - $28.91
Q2 2025	72,086	$1,786	$24.71	$20.52 - $28.52
Q1 2025	76,094	$2,134	$30.36	$26.41 - $33.78
Q4 2024	93,363	$3,075	$34.20	$30.78 - $37.80
Q3 2024	99,639	$3,490	$33.25	$30.09 - $36.18
Q2 2024	88,071	$3,080	$29.71	$25.64 - $36.94
Q1 2024	47,271	$1,428	$27.31	$25.62 - $28.94
Q4 2023	44,652	$1,355	$25.76	$23.46 - $28.87
Q1 2018	11,324	$250	$17.36	$14.82 - $19.00
Q4 2017	10,964	$232	$16.24	$15.21 - $17.30