HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 587,298 Value ($000) $14,107 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 495,796 Value ($000) $12,177 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 1,075,467 Value ($000) $21,993 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 747,342 Value ($000) $11,531 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 438,111 Value ($000) $9,354 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 428,936 Value ($000) $8,776 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 1,143,367 Value ($000) $24,205 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 1,182,013 Value ($000) $20,957 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 2,572,474 Value ($000) $43,679 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 2,302,065 Value ($000) $39,987 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 610,982 Value ($000) $10,264 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 119,767 Value ($000) $1,908 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 599,394 Value ($000) $9,566 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 571,971 Value ($000) $6,852 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 164,872 Value ($000) $2,187 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 164,645 Value ($000) $2,751 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 251,755 Value ($000) $3,970 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 216,728 Value ($000) $3,088 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 198,510 Value ($000) $2,895 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 241,765 Value ($000) $3,806 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 216,028 Value ($000) $2,560 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 187,966 Value ($000) $1,761 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 1,480,580 Value ($000) $14,406 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 159,704 Value ($000) $1,549 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 263,033 Value ($000) $4,171 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 264,317 Value ($000) $4,010 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 372,589 Value ($000) $5,570 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 366,834 Value ($000) $5,660 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 304,938 Value ($000) $4,025 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 300,649 Value ($000) $4,903 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 167,712 Value ($000) $2,450 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 778,779 Value ($000) $13,661 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 428,893 Value ($000) $6,159 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 464,038 Value ($000) $6,826 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 492,916 Value ($000) $8,178 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 1,091,106 Value ($000) $25,859 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 747,065 Value ($000) $17,287 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 634,368 Value ($000) $14,432 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 634,368 Value ($000) $11,590 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 33,658 Value ($000) $597 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 33,418 Value ($000) $508 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,298	$14,107	$23.44	$19.81 - $26.28
Q3 2025	495,796	$12,177	$21.88	$19.42 - $25.20
Q2 2025	1,075,467	$21,993	$16.47	$11.75 - $20.74
Q1 2025	747,342	$11,531	$19.41	$14.26 - $24.01
Q4 2024	438,111	$9,354	$20.44	$18.61 - $23.46
Q3 2024	428,936	$8,776	$18.38	$15.15 - $20.77
Q2 2024	1,143,367	$24,205	$17.62	$15.53 - $21.93
Q1 2024	1,182,013	$20,957	$15.42	$13.71 - $19.03
Q4 2023	2,572,474	$43,679	$15.35	$14.03 - $16.55
Q3 2023	2,302,065	$39,987	$16.09	$15.13 - $16.94
Q2 2023	610,982	$10,264	$14.20	$12.66 - $16.57
Q1 2023	119,767	$1,908	$14.46	$12.64 - $15.86
Q4 2022	599,394	$9,566	$13.48	$10.97 - $15.45
Q3 2022	571,971	$6,852	$12.32	$10.86 - $13.75
Q2 2022	164,872	$2,187	$13.63	$11.81 - $15.14
Q1 2022	164,645	$2,751	$14.96	$13.59 - $15.84
Q4 2021	251,755	$3,970	$13.35	$12.25 - $14.44
Q3 2021	216,728	$3,088	$12.68	$11.48 - $13.93
Q2 2021	198,510	$2,895	$13.75	$12.54 - $14.56
Q1 2021	241,765	$3,806	$11.98	$9.95 - $14.04
Q4 2020	216,028	$2,560	$8.99	$7.08 - $10.67
Q3 2020	187,966	$1,761	$8.08	$7.55 - $8.94
Q2 2020	1,480,580	$14,406	$8.22	$7.19 - $9.77
Q1 2020	159,704	$1,549	$10.84	$6.20 - $13.36
Q4 2019	263,033	$4,171	$13.11	$11.32 - $14.41
Q3 2019	264,317	$4,010	$11.58	$10.18 - $12.66
Q2 2019	372,589	$5,570	$12.25	$10.93 - $13.48
Q1 2019	366,834	$5,660	$12.36	$10.36 - $13.59
Q4 2018	304,938	$4,025	$11.92	$9.68 - $13.53
Q3 2018	300,649	$4,903	$12.66	$11.41 - $13.88
Q2 2018	167,712	$2,450	$13.02	$11.43 - $14.01
Q1 2018	778,779	$13,661	$13.27	$11.23 - $15.20
Q4 2017	428,893	$6,159	$11.05	$9.95 - $11.70
Q3 2017	464,038	$6,826	$10.56	$9.83 - $11.74
Q2 2017	492,916	$8,178	$10.73	$9.82 - $11.44
Q1 2017	1,091,106	$25,859	$10.32	$9.75 - $11.10
Q4 2016	747,065	$17,287	$10.23	$9.39 - $11.03
Q3 2016	634,368	$14,432	$9.43	$7.96 - $10.45
Q2 2016	634,368	$11,590	$7.76	$6.81 - $8.81
Q1 2016	33,658	$597	$6.37	$5.13 - $8.00
Q4 2015	33,418	$508	$6.50	$5.77 - $8.13