HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 16,104 Value ($000) $359 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 14,524 Value ($000) $395 Avg Close $26.14 Range $23.59 - $28.91

Q1 2025

Shares 10,323 Value ($000) $286 Avg Close $30.36 Range $26.41 - $33.78

Q3 2021

Shares 6,432 Value ($000) $201 Avg Close $24.60 Range $23.00 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,104	$359	$25.25	$22.01 - $28.65
Q3 2025	14,524	$395	$26.14	$23.59 - $28.91
Q1 2025	10,323	$286	$30.36	$26.41 - $33.78
Q3 2021	6,432	$201	$24.60	$23.00 - $26.33