HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 432,822 Value ($000) $10,396 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 475,452 Value ($000) $11,677 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 453,096 Value ($000) $9,266 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 365,465 Value ($000) $5,639 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 451,670 Value ($000) $9,643 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 442,633 Value ($000) $9,056 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 456,815 Value ($000) $9,671 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 423,596 Value ($000) $7,510 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 401,018 Value ($000) $6,809 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 338,622 Value ($000) $5,882 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 374,583 Value ($000) $6,293 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 277,214 Value ($000) $4,416 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 210,382 Value ($000) $3,358 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 173,507 Value ($000) $2,079 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 151,036 Value ($000) $2,003 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 221,531 Value ($000) $3,702 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 274,627 Value ($000) $4,331 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 239,913 Value ($000) $3,419 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 393,545 Value ($000) $5,738 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 410,827 Value ($000) $6,466 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 577,530 Value ($000) $6,844 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 530,123 Value ($000) $4,967 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 199,440 Value ($000) $1,941 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 38,381 Value ($000) $373 Avg Close $10.84 Range $6.20 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,822	$10,396	$23.44	$19.81 - $26.28
Q3 2025	475,452	$11,677	$21.88	$19.42 - $25.20
Q2 2025	453,096	$9,266	$16.47	$11.75 - $20.74
Q1 2025	365,465	$5,639	$19.41	$14.26 - $24.01
Q4 2024	451,670	$9,643	$20.44	$18.61 - $23.46
Q3 2024	442,633	$9,056	$18.38	$15.15 - $20.77
Q2 2024	456,815	$9,671	$17.62	$15.53 - $21.93
Q1 2024	423,596	$7,510	$15.42	$13.71 - $19.03
Q4 2023	401,018	$6,809	$15.35	$14.03 - $16.55
Q3 2023	338,622	$5,882	$16.09	$15.13 - $16.94
Q2 2023	374,583	$6,293	$14.20	$12.66 - $16.57
Q1 2023	277,214	$4,416	$14.46	$12.64 - $15.86
Q4 2022	210,382	$3,358	$13.48	$10.97 - $15.45
Q3 2022	173,507	$2,079	$12.32	$10.86 - $13.75
Q2 2022	151,036	$2,003	$13.63	$11.81 - $15.14
Q1 2022	221,531	$3,702	$14.96	$13.59 - $15.84
Q4 2021	274,627	$4,331	$13.35	$12.25 - $14.44
Q3 2021	239,913	$3,419	$12.68	$11.48 - $13.93
Q2 2021	393,545	$5,738	$13.75	$12.54 - $14.56
Q1 2021	410,827	$6,466	$11.98	$9.95 - $14.04
Q4 2020	577,530	$6,844	$8.99	$7.08 - $10.67
Q3 2020	530,123	$4,967	$8.08	$7.55 - $8.94
Q2 2020	199,440	$1,941	$8.22	$7.19 - $9.77
Q1 2020	38,381	$373	$10.84	$6.20 - $13.36