HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 750,375 Value ($000) $18,023 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 438,716 Value ($000) $10,775 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 14,166,869 Value ($000) $289,712 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 16,279,442 Value ($000) $251,192 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,108,128 Value ($000) $23,659 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 3,504,681 Value ($000) $71,706 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,169,363 Value ($000) $45,903 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,045,264 Value ($000) $34,892 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 644,762 Value ($000) $10,916 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 525,538 Value ($000) $9,083 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,263,337 Value ($000) $37,821 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,973,448 Value ($000) $31,519 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 162,810 Value ($000) $2,598 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 305,887 Value ($000) $3,777 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,590,785 Value ($000) $21,062 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 134,987 Value ($000) $2,235 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 28,937 Value ($000) $456 Avg Close $13.35 Range $12.25 - $14.44