HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 18,958 Value ($000) $455 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 18,958 Value ($000) $466 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 19,323 Value ($000) $395 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 19,717 Value ($000) $304 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 20,217 Value ($000) $432 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 22,250 Value ($000) $455 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 22,177 Value ($000) $469 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 24,733 Value ($000) $439 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 22,730 Value ($000) $386 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 30,405 Value ($000) $528 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 10,200 Value ($000) $171 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 111,085 Value ($000) $1,770 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 111,335 Value ($000) $1,777 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 112,335 Value ($000) $1,346 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 110,635 Value ($000) $1,467 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 110,042 Value ($000) $1,839 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 108,982 Value ($000) $1,719 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 108,982 Value ($000) $1,553 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 109,632 Value ($000) $1,598 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 109,632 Value ($000) $1,726 Avg Close $11.98 Range $9.95 - $14.04

Q3 2020

Shares 10,316 Value ($000) $97 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 10,316 Value ($000) $100 Avg Close $8.22 Range $7.19 - $9.77

Q4 2018

Shares 10,522 Value ($000) $139 Avg Close $11.92 Range $9.68 - $13.53

Q1 2017

Shares 8,747 Value ($000) $207 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 8,747 Value ($000) $202 Avg Close $10.23 Range $9.39 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,958	$455	$23.44	$19.81 - $26.28
Q3 2025	18,958	$466	$21.88	$19.42 - $25.20
Q2 2025	19,323	$395	$16.47	$11.75 - $20.74
Q1 2025	19,717	$304	$19.41	$14.26 - $24.01
Q4 2024	20,217	$432	$20.44	$18.61 - $23.46
Q3 2024	22,250	$455	$18.38	$15.15 - $20.77
Q2 2024	22,177	$469	$17.62	$15.53 - $21.93
Q1 2024	24,733	$439	$15.42	$13.71 - $19.03
Q4 2023	22,730	$386	$15.35	$14.03 - $16.55
Q3 2023	30,405	$528	$16.09	$15.13 - $16.94
Q2 2023	10,200	$171	$14.20	$12.66 - $16.57
Q1 2023	111,085	$1,770	$14.46	$12.64 - $15.86
Q4 2022	111,335	$1,777	$13.48	$10.97 - $15.45
Q3 2022	112,335	$1,346	$12.32	$10.86 - $13.75
Q2 2022	110,635	$1,467	$13.63	$11.81 - $15.14
Q1 2022	110,042	$1,839	$14.96	$13.59 - $15.84
Q4 2021	108,982	$1,719	$13.35	$12.25 - $14.44
Q3 2021	108,982	$1,553	$12.68	$11.48 - $13.93
Q2 2021	109,632	$1,598	$13.75	$12.54 - $14.56
Q1 2021	109,632	$1,726	$11.98	$9.95 - $14.04
Q3 2020	10,316	$97	$8.08	$7.55 - $8.94
Q2 2020	10,316	$100	$8.22	$7.19 - $9.77
Q4 2018	10,522	$139	$11.92	$9.68 - $13.53
Q1 2017	8,747	$207	$10.32	$9.75 - $11.10
Q4 2016	8,747	$202	$10.23	$9.39 - $11.03