HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 159,477 Value ($000) $3,553 Avg Close $25.25 Range $22.01 - $28.65
Q2 2025
Shares 1,367,125 Value ($000) $33,440 Avg Close $24.71 Range $20.52 - $28.52
Q1 2024
Shares 658,571 Value ($000) $19,902 Avg Close $27.31 Range $25.62 - $28.94
Q2 2023
Shares 2,971,304 Value ($000) $91,249 Avg Close $27.12 Range $25.73 - $28.60
Q4 2022
Shares 90,159 Value ($000) $2,423 Avg Close $24.56 Range $21.32 - $27.53
Q2 2021
Shares 203,524 Value ($000) $6,144 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 479,467 Value ($000) $15,223 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 164,698 Value ($000) $4,050 Avg Close $17.61 Range $14.43 - $20.83