HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 18,048 Value ($000) $434 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 17,223 Value ($000) $423 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 15,939 Value ($000) $326 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 11,683 Value ($000) $180 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 10,478 Value ($000) $224 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,048	$434	$23.44	$19.81 - $26.28
Q3 2025	17,223	$423	$21.88	$19.42 - $25.20
Q2 2025	15,939	$326	$16.47	$11.75 - $20.74
Q1 2025	11,683	$180	$19.41	$14.26 - $24.01
Q4 2024	10,478	$224	$20.44	$18.61 - $23.46