HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 9,998,859 Value ($000) $240,344 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 9,976,733 Value ($000) $245,028 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 9,622,196 Value ($000) $196,774 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 10,697,688 Value ($000) $165,065 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 13,721,754 Value ($000) $292,959 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,998,859	$240,344	$23.44	$19.81 - $26.28
Q3 2025	9,976,733	$245,028	$21.88	$19.42 - $25.20
Q2 2025	9,622,196	$196,774	$16.47	$11.75 - $20.74
Q1 2025	10,697,688	$165,065	$19.41	$14.26 - $24.01
Q4 2024	13,721,754	$292,959	$20.44	$18.61 - $23.46