HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 289,913 Value ($000) $6,483 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 306,118 Value ($000) $8,318 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 319,243 Value ($000) $7,825 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 301,003 Value ($000) $8,344 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 289,688 Value ($000) $9,481 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 308,603 Value ($000) $11,050 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 311,303 Value ($000) $10,890 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 317,673 Value ($000) $9,600 Avg Close $27.31 Range $25.62 - $28.94