HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 13,079 Value ($000) $352 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 13,079 Value ($000) $320 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 13,079 Value ($000) $362 Avg Close $30.36 Range $26.41 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,079	$352	$26.14	$23.59 - $28.91
Q2 2025	13,079	$320	$24.71	$20.52 - $28.52
Q1 2025	13,079	$362	$30.36	$26.41 - $33.78