HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 57,216 Value ($000) $1,374 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 50,556 Value ($000) $1,242 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 81,702 Value ($000) $1,671 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 86,544 Value ($000) $1,335 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 80,874 Value ($000) $1,727 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 79,874 Value ($000) $1,634 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 68,874 Value ($000) $1,458 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 36,874 Value ($000) $654 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 21,280 Value ($000) $361 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 10,280 Value ($000) $179 Avg Close $16.09 Range $15.13 - $16.94

Q3 2020

Shares 20,865 Value ($000) $196 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 20,865 Value ($000) $203 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 25,865 Value ($000) $251 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 43,791 Value ($000) $694 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 57,791 Value ($000) $877 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 58,591 Value ($000) $876 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 70,591 Value ($000) $1,089 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 76,191 Value ($000) $1,006 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 77,191 Value ($000) $1,259 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 77,191 Value ($000) $1,127 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 77,191 Value ($000) $1,354 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 170,467 Value ($000) $2,448 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 196,956 Value ($000) $2,897 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 197,042 Value ($000) $3,269 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 220,191 Value ($000) $5,219 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 67,092 Value ($000) $1,552 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 61,092 Value ($000) $1,390 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 37,092 Value ($000) $678 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 19,792 Value ($000) $350 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 57,492 Value ($000) $874 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,216	$1,374	$23.44	$19.81 - $26.28
Q3 2025	50,556	$1,242	$21.88	$19.42 - $25.20
Q2 2025	81,702	$1,671	$16.47	$11.75 - $20.74
Q1 2025	86,544	$1,335	$19.41	$14.26 - $24.01
Q4 2024	80,874	$1,727	$20.44	$18.61 - $23.46
Q3 2024	79,874	$1,634	$18.38	$15.15 - $20.77
Q2 2024	68,874	$1,458	$17.62	$15.53 - $21.93
Q1 2024	36,874	$654	$15.42	$13.71 - $19.03
Q4 2023	21,280	$361	$15.35	$14.03 - $16.55
Q3 2023	10,280	$179	$16.09	$15.13 - $16.94
Q3 2020	20,865	$196	$8.08	$7.55 - $8.94
Q2 2020	20,865	$203	$8.22	$7.19 - $9.77
Q1 2020	25,865	$251	$10.84	$6.20 - $13.36
Q4 2019	43,791	$694	$13.11	$11.32 - $14.41
Q3 2019	57,791	$877	$11.58	$10.18 - $12.66
Q2 2019	58,591	$876	$12.25	$10.93 - $13.48
Q1 2019	70,591	$1,089	$12.36	$10.36 - $13.59
Q4 2018	76,191	$1,006	$11.92	$9.68 - $13.53
Q3 2018	77,191	$1,259	$12.66	$11.41 - $13.88
Q2 2018	77,191	$1,127	$13.02	$11.43 - $14.01
Q1 2018	77,191	$1,354	$13.27	$11.23 - $15.20
Q4 2017	170,467	$2,448	$11.05	$9.95 - $11.70
Q3 2017	196,956	$2,897	$10.56	$9.83 - $11.74
Q2 2017	197,042	$3,269	$10.73	$9.82 - $11.44
Q1 2017	220,191	$5,219	$10.32	$9.75 - $11.10
Q4 2016	67,092	$1,552	$10.23	$9.39 - $11.03
Q3 2016	61,092	$1,390	$9.43	$7.96 - $10.45
Q2 2016	37,092	$678	$7.76	$6.81 - $8.81
Q1 2016	19,792	$350	$6.37	$5.13 - $8.00
Q4 2015	57,492	$874	$6.50	$5.77 - $8.13