HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 10,236 Value ($000) $309 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 13,237 Value ($000) $398 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 62,848 Value ($000) $1,615 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 23,976 Value ($000) $736 Avg Close $27.12 Range $25.73 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,236	$309	$27.31	$25.62 - $28.94
Q4 2023	13,237	$398	$25.76	$23.46 - $28.87
Q3 2023	62,848	$1,615	$27.96	$23.15 - $30.84
Q2 2023	23,976	$736	$27.12	$25.73 - $28.60