HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 76,092 Value ($000) $2,182 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 83,974 Value ($000) $1,855 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 116,827 Value ($000) $1,771 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 72,698 Value ($000) $1,899 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 76,064 Value ($000) $2,436 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 39,236 Value ($000) $1,194 Avg Close $34.54 Range $29.46 - $42.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,092	$2,182	$26.56	$21.73 - $31.04
Q3 2025	83,974	$1,855	$18.44	$15.08 - $23.11
Q2 2025	116,827	$1,771	$18.33	$14.65 - $26.83
Q1 2025	72,698	$1,899	$29.07	$23.80 - $37.30
Q4 2024	76,064	$2,436	$33.94	$29.91 - $37.46
Q3 2024	39,236	$1,194	$34.54	$29.46 - $42.60