HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 10,736 Value ($000) $239 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 9,811 Value ($000) $267 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 9,864 Value ($000) $241 Avg Close $24.71 Range $20.52 - $28.52

Q3 2024

Shares 5,952 Value ($000) $214 Avg Close $33.25 Range $30.09 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,736	$239	$25.25	$22.01 - $28.65
Q3 2025	9,811	$267	$26.14	$23.59 - $28.91
Q2 2025	9,864	$241	$24.71	$20.52 - $28.52
Q3 2024	5,952	$214	$33.25	$30.09 - $36.18