HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 26,303 Value ($000) $586 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 26,308 Value ($000) $716 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 26,517 Value ($000) $649 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 26,510 Value ($000) $734 Avg Close $30.36 Range $26.41 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,303	$586	$25.25	$22.01 - $28.65
Q3 2025	26,308	$716	$26.14	$23.59 - $28.91
Q2 2025	26,517	$649	$24.71	$20.52 - $28.52
Q1 2025	26,510	$734	$30.36	$26.41 - $33.78