HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 67,619 Value ($000) $1,507 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 74,228 Value ($000) $2,021 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 98,260 Value ($000) $2,434 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 130,193 Value ($000) $3,618 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 143,898 Value ($000) $4,695 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 129,892 Value ($000) $3,925 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 130,161 Value ($000) $4,558 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 129,892 Value ($000) $3,925 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 141,987 Value ($000) $4,272 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 151,864 Value ($000) $3,903 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 171,866 Value ($000) $5,278 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 178,778 Value ($000) $5,247 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 146,041 Value ($000) $3,924 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 88,561 Value ($000) $2,207 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 91,986 Value ($000) $3,015 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 71,223 Value ($000) $2,585 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 65,064 Value ($000) $2,451 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 54,970 Value ($000) $1,504 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 45,365 Value ($000) $1,370 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 29,210 Value ($000) $927 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 16,687 Value ($000) $410 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 14,243 Value ($000) $270 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 15,997 Value ($000) $279 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 16,826 Value ($000) $292 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 15,385 Value ($000) $316 Avg Close $15.31 Range $12.85 - $17.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,619	$1,507	$25.25	$22.01 - $28.65
Q3 2025	74,228	$2,021	$26.14	$23.59 - $28.91
Q2 2025	98,260	$2,434	$24.71	$20.52 - $28.52
Q1 2025	130,193	$3,618	$30.36	$26.41 - $33.78
Q4 2024	143,898	$4,695	$34.20	$30.78 - $37.80
Q3 2024	129,892	$3,925	$33.25	$30.09 - $36.18
Q2 2024	130,161	$4,558	$29.71	$25.64 - $36.94
Q1 2024	129,892	$3,925	$27.31	$25.62 - $28.94
Q4 2023	141,987	$4,272	$25.76	$23.46 - $28.87
Q3 2023	151,864	$3,903	$27.96	$23.15 - $30.84
Q2 2023	171,866	$5,278	$27.12	$25.73 - $28.60
Q1 2023	178,778	$5,247	$25.72	$23.75 - $27.72
Q4 2022	146,041	$3,924	$24.56	$21.32 - $27.53
Q3 2022	88,561	$2,207	$27.00	$21.91 - $31.00
Q2 2022	91,986	$3,015	$32.07	$28.36 - $36.17
Q1 2022	71,223	$2,585	$32.05	$28.61 - $35.21
Q4 2021	65,064	$2,451	$28.19	$22.46 - $33.26
Q3 2021	54,970	$1,504	$24.60	$23.00 - $26.33
Q2 2021	45,365	$1,370	$27.18	$23.95 - $30.57
Q1 2021	29,210	$927	$23.33	$20.12 - $27.27
Q4 2020	16,687	$410	$17.61	$14.43 - $20.83
Q3 2020	14,243	$270	$15.17	$13.28 - $16.73
Q2 2020	15,997	$279	$13.08	$10.99 - $15.05
Q1 2020	16,826	$292	$16.49	$10.30 - $19.47
Q4 2019	15,385	$316	$15.31	$12.85 - $17.48