HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 78,658 Value ($000) $1,759 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 83,333 Value ($000) $2,275 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 84,610 Value ($000) $2,075 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 98,350 Value ($000) $2,731 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 102,064 Value ($000) $3,336 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 99,123 Value ($000) $3,559 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 106,014 Value ($000) $3,717 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 114,628 Value ($000) $3,469 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 97,171 Value ($000) $3,046 Avg Close $25.76 Range $23.46 - $28.87