HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 59,100 Value ($000) $1,317 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 39,800 Value ($000) $1,084 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 10,800 Value ($000) $264 Avg Close $24.71 Range $20.52 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,100	$1,317	$25.25	$22.01 - $28.65
Q3 2025	39,800	$1,084	$26.14	$23.59 - $28.91
Q2 2025	10,800	$264	$24.71	$20.52 - $28.52