HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024

Shares 23,200 Value ($000) $495 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 23,200 Value ($000) $475 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 16,000 Value ($000) $339 Avg Close $17.62 Range $15.53 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,200	$495	$20.44	$18.61 - $23.46
Q3 2024	23,200	$475	$18.38	$15.15 - $20.77
Q2 2024	16,000	$339	$17.62	$15.53 - $21.93