HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 12,000 Value ($000) $288 Avg Close $23.44 Range $19.81 - $26.28
Q3 2017
Shares 41,400 Value ($000) $609 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 43,399 Value ($000) $720 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 3,340,831 Value ($000) $79,178 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 74,628 Value ($000) $1,727 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 74,628 Value ($000) $1,698 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 79,759 Value ($000) $1,457 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 79,759 Value ($000) $1,414 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 175,634 Value ($000) $2,670 Avg Close $6.50 Range $5.77 - $8.13