HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,213,628 Value ($000) $29,151 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 1,118,476 Value ($000) $27,470 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 1,176,542 Value ($000) $24,060 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 2,577,296 Value ($000) $39,768 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 2,205,170 Value ($000) $47,080 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 2,347,401 Value ($000) $48,028 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 2,256,146 Value ($000) $47,763 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 2,045,042 Value ($000) $36,259 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 1,839,899 Value ($000) $31,241 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 1,623,923 Value ($000) $28,208 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 1,755,552 Value ($000) $29,493 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 1,868,092 Value ($000) $29,759 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 1,553,710 Value ($000) $24,797 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 1,351,242 Value ($000) $16,188 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 611,245 Value ($000) $8,105 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 634,757 Value ($000) $10,607 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 435,375 Value ($000) $6,866 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 432,643 Value ($000) $6,165 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 444,412 Value ($000) $6,480 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 429,455 Value ($000) $6,760 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 435,548 Value ($000) $5,161 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 418,095 Value ($000) $3,918 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 430,543 Value ($000) $4,189 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 460,118 Value ($000) $4,468 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 469,804 Value ($000) $7,451 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 476,063 Value ($000) $7,222 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 516,640 Value ($000) $7,724 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 531,219 Value ($000) $8,197 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 563,793 Value ($000) $7,448 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 735,068 Value ($000) $11,989 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 1,398,244 Value ($000) $20,428 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 802,294 Value ($000) $14,072 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 902,987 Value ($000) $12,967 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 1,051,130 Value ($000) $15,462 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 1,041,290 Value ($000) $17,285 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 1,030,930 Value ($000) $24,423 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 1,101,186 Value ($000) $25,492 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 1,044,723 Value ($000) $23,767 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 1,043,304 Value ($000) $19,072 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 940,797 Value ($000) $16,680 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 1,075,460 Value ($000) $16,347 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,213,628	$29,151	$23.44	$19.81 - $26.28
Q3 2025	1,118,476	$27,470	$21.88	$19.42 - $25.20
Q2 2025	1,176,542	$24,060	$16.47	$11.75 - $20.74
Q1 2025	2,577,296	$39,768	$19.41	$14.26 - $24.01
Q4 2024	2,205,170	$47,080	$20.44	$18.61 - $23.46
Q3 2024	2,347,401	$48,028	$18.38	$15.15 - $20.77
Q2 2024	2,256,146	$47,763	$17.62	$15.53 - $21.93
Q1 2024	2,045,042	$36,259	$15.42	$13.71 - $19.03
Q4 2023	1,839,899	$31,241	$15.35	$14.03 - $16.55
Q3 2023	1,623,923	$28,208	$16.09	$15.13 - $16.94
Q2 2023	1,755,552	$29,493	$14.20	$12.66 - $16.57
Q1 2023	1,868,092	$29,759	$14.46	$12.64 - $15.86
Q4 2022	1,553,710	$24,797	$13.48	$10.97 - $15.45
Q3 2022	1,351,242	$16,188	$12.32	$10.86 - $13.75
Q2 2022	611,245	$8,105	$13.63	$11.81 - $15.14
Q1 2022	634,757	$10,607	$14.96	$13.59 - $15.84
Q4 2021	435,375	$6,866	$13.35	$12.25 - $14.44
Q3 2021	432,643	$6,165	$12.68	$11.48 - $13.93
Q2 2021	444,412	$6,480	$13.75	$12.54 - $14.56
Q1 2021	429,455	$6,760	$11.98	$9.95 - $14.04
Q4 2020	435,548	$5,161	$8.99	$7.08 - $10.67
Q3 2020	418,095	$3,918	$8.08	$7.55 - $8.94
Q2 2020	430,543	$4,189	$8.22	$7.19 - $9.77
Q1 2020	460,118	$4,468	$10.84	$6.20 - $13.36
Q4 2019	469,804	$7,451	$13.11	$11.32 - $14.41
Q3 2019	476,063	$7,222	$11.58	$10.18 - $12.66
Q2 2019	516,640	$7,724	$12.25	$10.93 - $13.48
Q1 2019	531,219	$8,197	$12.36	$10.36 - $13.59
Q4 2018	563,793	$7,448	$11.92	$9.68 - $13.53
Q3 2018	735,068	$11,989	$12.66	$11.41 - $13.88
Q2 2018	1,398,244	$20,428	$13.02	$11.43 - $14.01
Q1 2018	802,294	$14,072	$13.27	$11.23 - $15.20
Q4 2017	902,987	$12,967	$11.05	$9.95 - $11.70
Q3 2017	1,051,130	$15,462	$10.56	$9.83 - $11.74
Q2 2017	1,041,290	$17,285	$10.73	$9.82 - $11.44
Q1 2017	1,030,930	$24,423	$10.32	$9.75 - $11.10
Q4 2016	1,101,186	$25,492	$10.23	$9.39 - $11.03
Q3 2016	1,044,723	$23,767	$9.43	$7.96 - $10.45
Q2 2016	1,043,304	$19,072	$7.76	$6.81 - $8.81
Q1 2016	940,797	$16,680	$6.37	$5.13 - $8.00
Q4 2015	1,075,460	$16,347	$6.50	$5.77 - $8.13