HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 17,946 Value ($000) $400 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 19,592 Value ($000) $533 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 16,586 Value ($000) $406 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 18,958 Value ($000) $525 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 17,080 Value ($000) $557 Avg Close $34.20 Range $30.78 - $37.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,946	$400	$25.25	$22.01 - $28.65
Q3 2025	19,592	$533	$26.14	$23.59 - $28.91
Q2 2025	16,586	$406	$24.71	$20.52 - $28.52
Q1 2025	18,958	$525	$30.36	$26.41 - $33.78
Q4 2024	17,080	$557	$34.20	$30.78 - $37.80