HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,312 Value ($000) $124 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 4,963 Value ($000) $110 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 4,940 Value ($000) $75 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 3,877 Value ($000) $101 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 4,101 Value ($000) $131 Avg Close $33.94 Range $29.91 - $37.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,312	$124	$26.56	$21.73 - $31.04
Q3 2025	4,963	$110	$18.44	$15.08 - $23.11
Q2 2025	4,940	$75	$18.33	$14.65 - $26.83
Q1 2025	3,877	$101	$29.07	$23.80 - $37.30
Q4 2024	4,101	$131	$33.94	$29.91 - $37.46