HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 300 Value ($000) $9 Avg Close $26.56 Range $21.73 - $31.04

Q2 2024

Shares 100 Value ($000) $4 Avg Close $38.45 Range $32.48 - $44.11

Q1 2021

Shares 277 Value ($000) $6 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 277 Value ($000) $6 Avg Close $19.38 Range $12.87 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$9	$26.56	$21.73 - $31.04
Q2 2024	100	$4	$38.45	$32.48 - $44.11
Q1 2021	277	$6	$27.63	$22.66 - $33.70
Q4 2020	277	$6	$19.38	$12.87 - $26.25