HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 23,534 Value ($000) $576 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 21,732 Value ($000) $602 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 9,578 Value ($000) $313 Avg Close $34.20 Range $30.78 - $37.80

Q4 2023

Shares 9,222 Value ($000) $277 Avg Close $25.76 Range $23.46 - $28.87

Q2 2023

Shares 16,787 Value ($000) $516 Avg Close $27.12 Range $25.73 - $28.60

Q4 2022

Shares 7,638 Value ($000) $205 Avg Close $24.56 Range $21.32 - $27.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,534	$576	$24.71	$20.52 - $28.52
Q1 2025	21,732	$602	$30.36	$26.41 - $33.78
Q4 2024	9,578	$313	$34.20	$30.78 - $37.80
Q4 2023	9,222	$277	$25.76	$23.46 - $28.87
Q2 2023	16,787	$516	$27.12	$25.73 - $28.60
Q4 2022	7,638	$205	$24.56	$21.32 - $27.53