HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2025

Shares 144,577 Value ($000) $4,003 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 130,304 Value ($000) $4,252 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 39,477 Value ($000) $1,416 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 34,174 Value ($000) $1,197 Avg Close $29.71 Range $25.64 - $36.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	144,577	$4,003	$30.36	$26.41 - $33.78
Q4 2024	130,304	$4,252	$34.20	$30.78 - $37.80
Q3 2024	39,477	$1,416	$33.25	$30.09 - $36.18
Q2 2024	34,174	$1,197	$29.71	$25.64 - $36.94