HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 152,803 Value ($000) $3,404 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 154,204 Value ($000) $4,199 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 154,977 Value ($000) $3,791 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 159,694 Value ($000) $4,422 Avg Close $30.36 Range $26.41 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,803	$3,404	$25.25	$22.01 - $28.65
Q3 2025	154,204	$4,199	$26.14	$23.59 - $28.91
Q2 2025	154,977	$3,791	$24.71	$20.52 - $28.52
Q1 2025	159,694	$4,422	$30.36	$26.41 - $33.78