HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,648 Value ($000) $219 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 9,140 Value ($000) $194 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 7,078 Value ($000) $109 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 39,229 Value ($000) $1,025 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 17,641 Value ($000) $561 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 9,122 Value ($000) $278 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 7,008 Value ($000) $253 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 7,291 Value ($000) $307 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 29,769 Value ($000) $1,078 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 45,755 Value ($000) $1,929 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 31,138 Value ($000) $1,104 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 20,683 Value ($000) $740 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 32,291 Value ($000) $1,601 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 31,282 Value ($000) $1,157 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 35,217 Value ($000) $1,518 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 69,782 Value ($000) $2,908 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 46,659 Value ($000) $1,105 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 43,081 Value ($000) $1,216 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 27,752 Value ($000) $921 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 9,528 Value ($000) $266 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 8,419 Value ($000) $194 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 7,554 Value ($000) $103 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 13,521 Value ($000) $246 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 11,735 Value ($000) $182 Avg Close $35.22 Range $12.40 - $47.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,648	$219	$26.56	$21.73 - $31.04
Q3 2025	9,140	$194	$18.44	$15.08 - $23.11
Q2 2025	7,078	$109	$18.33	$14.65 - $26.83
Q1 2025	39,229	$1,025	$29.07	$23.80 - $37.30
Q4 2024	17,641	$561	$33.94	$29.91 - $37.46
Q3 2024	9,122	$278	$34.54	$29.46 - $42.60
Q2 2024	7,008	$253	$38.45	$32.48 - $44.11
Q1 2024	7,291	$307	$37.83	$32.17 - $42.75
Q4 2023	29,769	$1,078	$38.66	$34.72 - $44.80
Q3 2023	45,755	$1,929	$41.76	$33.70 - $46.55
Q2 2023	31,138	$1,104	$34.11	$30.41 - $39.21
Q1 2023	20,683	$740	$43.15	$32.69 - $51.25
Q4 2022	32,291	$1,601	$47.61	$38.23 - $54.45
Q3 2022	31,282	$1,157	$42.07	$34.74 - $47.63
Q2 2022	35,217	$1,518	$46.47	$37.34 - $54.59
Q1 2022	69,782	$2,908	$34.45	$23.83 - $45.40
Q4 2021	46,659	$1,105	$28.49	$20.93 - $35.44
Q3 2021	43,081	$1,216	$27.92	$23.66 - $34.19
Q2 2021	27,752	$921	$29.42	$24.42 - $36.26
Q1 2021	9,528	$266	$27.63	$22.66 - $33.70
Q4 2020	8,419	$194	$19.38	$12.87 - $26.25
Q3 2020	7,554	$103	$17.42	$13.61 - $20.64
Q2 2020	13,521	$246	$19.50	$13.44 - $28.94
Q1 2020	11,735	$182	$35.22	$12.40 - $47.33