HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 22,499 Value ($000) $734 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 25,172 Value ($000) $903 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 13,352 Value ($000) $468 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 13,703 Value ($000) $414 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 7,704 Value ($000) $232 Avg Close $25.76 Range $23.46 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,499	$734	$34.20	$30.78 - $37.80
Q3 2024	25,172	$903	$33.25	$30.09 - $36.18
Q2 2024	13,352	$468	$29.71	$25.64 - $36.94
Q1 2024	13,703	$414	$27.31	$25.62 - $28.94
Q4 2023	7,704	$232	$25.76	$23.46 - $28.87