HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 138,171 Value ($000) $3,078 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 211,744 Value ($000) $5,766 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 238,944 Value ($000) $5,845 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 285,259 Value ($000) $7,899 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 313,921 Value ($000) $10,243 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 396,004 Value ($000) $14,205 Avg Close $33.25 Range $30.09 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,171	$3,078	$25.25	$22.01 - $28.65
Q3 2025	211,744	$5,766	$26.14	$23.59 - $28.91
Q2 2025	238,944	$5,845	$24.71	$20.52 - $28.52
Q1 2025	285,259	$7,899	$30.36	$26.41 - $33.78
Q4 2024	313,921	$10,243	$34.20	$30.78 - $37.80
Q3 2024	396,004	$14,205	$33.25	$30.09 - $36.18