HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 47,146 Value ($000) $727 Avg Close $19.41 Range $14.26 - $24.01

Q1 2024

Shares 34,767 Value ($000) $616 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 45,452 Value ($000) $772 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 32,165 Value ($000) $559 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 20,740 Value ($000) $348 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 250,026 Value ($000) $3,983 Avg Close $14.46 Range $12.64 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,146	$727	$19.41	$14.26 - $24.01
Q1 2024	34,767	$616	$15.42	$13.71 - $19.03
Q4 2023	45,452	$772	$15.35	$14.03 - $16.55
Q3 2023	32,165	$559	$16.09	$15.13 - $16.94
Q2 2023	20,740	$348	$14.20	$12.66 - $16.57
Q1 2023	250,026	$3,983	$14.46	$12.64 - $15.86