HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 9,600 Value ($000) $275 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 11,400 Value ($000) $252 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 11,100 Value ($000) $168 Avg Close $18.33 Range $14.65 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$275	$26.56	$21.73 - $31.04
Q3 2025	11,400	$252	$18.44	$15.08 - $23.11
Q2 2025	11,100	$168	$18.33	$14.65 - $26.83