HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2,225 Value ($000) $54 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 4,180 Value ($000) $116 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 645 Value ($000) $21 Avg Close $34.20 Range $30.78 - $37.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,225	$54	$24.71	$20.52 - $28.52
Q1 2025	4,180	$116	$30.36	$26.41 - $33.78
Q4 2024	645	$21	$34.20	$30.78 - $37.80