HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 70,039 Value ($000) $1,907 Avg Close $26.14 Range $23.59 - $28.91

Q1 2025

Shares 42,788 Value ($000) $1,185 Avg Close $30.36 Range $26.41 - $33.78

Q1 2024

Shares 24,861 Value ($000) $751 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 66,852 Value ($000) $2,012 Avg Close $25.76 Range $23.46 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,039	$1,907	$26.14	$23.59 - $28.91
Q1 2025	42,788	$1,185	$30.36	$26.41 - $33.78
Q1 2024	24,861	$751	$27.31	$25.62 - $28.94
Q4 2023	66,852	$2,012	$25.76	$23.46 - $28.87