HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 24,391 Value ($000) $586 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 16,767 Value ($000) $412 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 15,286 Value ($000) $313 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 14,919 Value ($000) $230 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,391	$586	$23.44	$19.81 - $26.28
Q3 2025	16,767	$412	$21.88	$19.42 - $25.20
Q2 2025	15,286	$313	$16.47	$11.75 - $20.74
Q1 2025	14,919	$230	$19.41	$14.26 - $24.01