HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025

Shares 300,000 Value ($000) $7,368 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 270,000 Value ($000) $5,522 Avg Close $16.47 Range $11.75 - $20.74

Q2 2023

Shares 108,632 Value ($000) $1,825 Avg Close $14.20 Range $12.66 - $16.57

Q4 2022

Shares 47,006 Value ($000) $750 Avg Close $13.48 Range $10.97 - $15.45

Q2 2022

Shares 46,450 Value ($000) $616 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 32,840 Value ($000) $549 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 39,555 Value ($000) $624 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 14,371 Value ($000) $205 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 86,502 Value ($000) $1,262 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 85,312 Value ($000) $1,343 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 251,246 Value ($000) $2,978 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 97,803 Value ($000) $916 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 14,057 Value ($000) $137 Avg Close $8.22 Range $7.19 - $9.77

Q4 2019

Shares 493,075 Value ($000) $7,820 Avg Close $13.11 Range $11.32 - $14.41

Q2 2019

Shares 11,167 Value ($000) $167 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 256,498 Value ($000) $3,958 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 350,602 Value ($000) $4,630 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 441,042 Value ($000) $7,193 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 150,598 Value ($000) $2,200 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 46,267 Value ($000) $812 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 301,611 Value ($000) $4,331 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 82,901 Value ($000) $1,219 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 144,644 Value ($000) $2,400 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 464,900 Value ($000) $11,018 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 158,273 Value ($000) $3,663 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 135,467 Value ($000) $3,082 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 99,887 Value ($000) $1,826 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 157,911 Value ($000) $2,800 Avg Close $6.37 Range $5.13 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,000	$7,368	$21.88	$19.42 - $25.20
Q2 2025	270,000	$5,522	$16.47	$11.75 - $20.74
Q2 2023	108,632	$1,825	$14.20	$12.66 - $16.57
Q4 2022	47,006	$750	$13.48	$10.97 - $15.45
Q2 2022	46,450	$616	$13.63	$11.81 - $15.14
Q1 2022	32,840	$549	$14.96	$13.59 - $15.84
Q4 2021	39,555	$624	$13.35	$12.25 - $14.44
Q3 2021	14,371	$205	$12.68	$11.48 - $13.93
Q2 2021	86,502	$1,262	$13.75	$12.54 - $14.56
Q1 2021	85,312	$1,343	$11.98	$9.95 - $14.04
Q4 2020	251,246	$2,978	$8.99	$7.08 - $10.67
Q3 2020	97,803	$916	$8.08	$7.55 - $8.94
Q2 2020	14,057	$137	$8.22	$7.19 - $9.77
Q4 2019	493,075	$7,820	$13.11	$11.32 - $14.41
Q2 2019	11,167	$167	$12.25	$10.93 - $13.48
Q1 2019	256,498	$3,958	$12.36	$10.36 - $13.59
Q4 2018	350,602	$4,630	$11.92	$9.68 - $13.53
Q3 2018	441,042	$7,193	$12.66	$11.41 - $13.88
Q2 2018	150,598	$2,200	$13.02	$11.43 - $14.01
Q1 2018	46,267	$812	$13.27	$11.23 - $15.20
Q4 2017	301,611	$4,331	$11.05	$9.95 - $11.70
Q3 2017	82,901	$1,219	$10.56	$9.83 - $11.74
Q2 2017	144,644	$2,400	$10.73	$9.82 - $11.44
Q1 2017	464,900	$11,018	$10.32	$9.75 - $11.10
Q4 2016	158,273	$3,663	$10.23	$9.39 - $11.03
Q3 2016	135,467	$3,082	$9.43	$7.96 - $10.45
Q2 2016	99,887	$1,826	$7.76	$6.81 - $8.81
Q1 2016	157,911	$2,800	$6.37	$5.13 - $8.00