HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2021

Shares 156 Value ($000) $5 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 236 Value ($000) $6 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 181 Value ($000) $3 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 181 Value ($000) $3 Avg Close $13.08 Range $10.99 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	156	$5	$23.33	$20.12 - $27.27
Q4 2020	236	$6	$17.61	$14.43 - $20.83
Q3 2020	181	$3	$15.17	$13.28 - $16.73
Q2 2020	181	$3	$13.08	$10.99 - $15.05