HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 7,600 Value ($000) $207 Avg Close $26.14 Range $23.59 - $28.91

Q1 2025

Shares 9,240 Value ($000) $256 Avg Close $30.36 Range $26.41 - $33.78

Q2 2024

Shares 5,100 Value ($000) $179 Avg Close $29.71 Range $25.64 - $36.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,600	$207	$26.14	$23.59 - $28.91
Q1 2025	9,240	$256	$30.36	$26.41 - $33.78
Q2 2024	5,100	$179	$29.71	$25.64 - $36.94