HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2025

Shares 1,635,074 Value ($000) $40,157 Avg Close $21.88 Range $19.42 - $25.20

Q3 2016

Shares 1,505,933 Value ($000) $34,260 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 1,631,958 Value ($000) $29,816 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 1,365,491 Value ($000) $24,210 Avg Close $6.37 Range $5.13 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,635,074	$40,157	$21.88	$19.42 - $25.20
Q3 2016	1,505,933	$34,260	$9.43	$7.96 - $10.45
Q2 2016	1,631,958	$29,816	$7.76	$6.81 - $8.81
Q1 2016	1,365,491	$24,210	$6.37	$5.13 - $8.00