HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q1 2024

Shares 21,766 Value ($000) $658 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 22,129 Value ($000) $666 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 24,183 Value ($000) $622 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 26,015 Value ($000) $799 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 25,551 Value ($000) $750 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 24,182 Value ($000) $650 Avg Close $24.56 Range $21.32 - $27.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,766	$658	$27.31	$25.62 - $28.94
Q4 2023	22,129	$666	$25.76	$23.46 - $28.87
Q3 2023	24,183	$622	$27.96	$23.15 - $30.84
Q2 2023	26,015	$799	$27.12	$25.73 - $28.60
Q1 2023	25,551	$750	$25.72	$23.75 - $27.72
Q4 2022	24,182	$650	$24.56	$21.32 - $27.53