HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025

Shares 118,300 Value ($000) $2,419 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 185,300 Value ($000) $2,859 Avg Close $19.41 Range $14.26 - $24.01

Q2 2023

Shares 765,700 Value ($000) $12,864 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 152,500 Value ($000) $2,429 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 427,800 Value ($000) $6,828 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 187,500 Value ($000) $2,246 Avg Close $12.32 Range $10.86 - $13.75

Q1 2022

Shares 1,018,400 Value ($000) $17,017 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 120,500 Value ($000) $1,900 Avg Close $13.35 Range $12.25 - $14.44

Q4 2020

Shares 188,200 Value ($000) $2,230 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 119,800 Value ($000) $1,123 Avg Close $8.08 Range $7.55 - $8.94

Q4 2019

Shares 520,900 Value ($000) $8,261 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 116,300 Value ($000) $1,764 Avg Close $11.58 Range $10.18 - $12.66

Q4 2018

Shares 153,900 Value ($000) $2,033 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 167,800 Value ($000) $2,737 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 167,800 Value ($000) $2,452 Avg Close $13.02 Range $11.43 - $14.01

Q1 2017

Shares 447,400 Value ($000) $10,603 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 1,046,900 Value ($000) $24,225 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 1,046,900 Value ($000) $23,817 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 776,600 Value ($000) $14,188 Avg Close $7.76 Range $6.81 - $8.81

Q4 2015

Shares 303,944 Value ($000) $4,620 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118,300	$2,419	$16.47	$11.75 - $20.74
Q1 2025	185,300	$2,859	$19.41	$14.26 - $24.01
Q2 2023	765,700	$12,864	$14.20	$12.66 - $16.57
Q1 2023	152,500	$2,429	$14.46	$12.64 - $15.86
Q4 2022	427,800	$6,828	$13.48	$10.97 - $15.45
Q3 2022	187,500	$2,246	$12.32	$10.86 - $13.75
Q1 2022	1,018,400	$17,017	$14.96	$13.59 - $15.84
Q4 2021	120,500	$1,900	$13.35	$12.25 - $14.44
Q4 2020	188,200	$2,230	$8.99	$7.08 - $10.67
Q3 2020	119,800	$1,123	$8.08	$7.55 - $8.94
Q4 2019	520,900	$8,261	$13.11	$11.32 - $14.41
Q3 2019	116,300	$1,764	$11.58	$10.18 - $12.66
Q4 2018	153,900	$2,033	$11.92	$9.68 - $13.53
Q3 2018	167,800	$2,737	$12.66	$11.41 - $13.88
Q2 2018	167,800	$2,452	$13.02	$11.43 - $14.01
Q1 2017	447,400	$10,603	$10.32	$9.75 - $11.10
Q4 2016	1,046,900	$24,225	$10.23	$9.39 - $11.03
Q3 2016	1,046,900	$23,817	$9.43	$7.96 - $10.45
Q2 2016	776,600	$14,188	$7.76	$6.81 - $8.81
Q4 2015	303,944	$4,620	$6.50	$5.77 - $8.13