HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 434,734 Value ($000) $10,442 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 413,735 Value ($000) $10,162 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 395,724 Value ($000) $8,092 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 415,981 Value ($000) $6,418 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 304,989 Value ($000) $5,435 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 252,269 Value ($000) $5,161 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 243,259 Value ($000) $5,150 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 217,310 Value ($000) $3,853 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 192,890 Value ($000) $3,276 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 156,897 Value ($000) $2,725 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 135,946 Value ($000) $2,284 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 158,473 Value ($000) $2,524 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 162,715 Value ($000) $2,597 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 151,970 Value ($000) $1,821 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 96,671 Value ($000) $1,282 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 102,076 Value ($000) $1,706 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 95,529 Value ($000) $1,507 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 139,781 Value ($000) $1,992 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 129,113 Value ($000) $1,883 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 172,876 Value ($000) $2,721 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 187,935 Value ($000) $2,227 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 186,935 Value ($000) $1,752 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 118,171 Value ($000) $1,150 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 72,243 Value ($000) $701 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 81,276 Value ($000) $1,289 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 44,000 Value ($000) $667 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 44,000 Value ($000) $658 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 48,100 Value ($000) $742 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 58,900 Value ($000) $778 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 58,900 Value ($000) $961 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 101,300 Value ($000) $1,480 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 105,100 Value ($000) $1,844 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 87,000 Value ($000) $1,228 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 424,041 Value ($000) $6,237 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 412,341 Value ($000) $6,841 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 417,759 Value ($000) $9,901 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 350,670 Value ($000) $8,115 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 710,060 Value ($000) $16,154 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 885,324 Value ($000) $16,175 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 665,877 Value ($000) $11,806 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 254,365 Value ($000) $3,867 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,734	$10,442	$23.44	$19.81 - $26.28
Q3 2025	413,735	$10,162	$21.88	$19.42 - $25.20
Q2 2025	395,724	$8,092	$16.47	$11.75 - $20.74
Q1 2025	415,981	$6,418	$19.41	$14.26 - $24.01
Q4 2024	304,989	$5,435	$20.44	$18.61 - $23.46
Q3 2024	252,269	$5,161	$18.38	$15.15 - $20.77
Q2 2024	243,259	$5,150	$17.62	$15.53 - $21.93
Q1 2024	217,310	$3,853	$15.42	$13.71 - $19.03
Q4 2023	192,890	$3,276	$15.35	$14.03 - $16.55
Q3 2023	156,897	$2,725	$16.09	$15.13 - $16.94
Q2 2023	135,946	$2,284	$14.20	$12.66 - $16.57
Q1 2023	158,473	$2,524	$14.46	$12.64 - $15.86
Q4 2022	162,715	$2,597	$13.48	$10.97 - $15.45
Q3 2022	151,970	$1,821	$12.32	$10.86 - $13.75
Q2 2022	96,671	$1,282	$13.63	$11.81 - $15.14
Q1 2022	102,076	$1,706	$14.96	$13.59 - $15.84
Q4 2021	95,529	$1,507	$13.35	$12.25 - $14.44
Q3 2021	139,781	$1,992	$12.68	$11.48 - $13.93
Q2 2021	129,113	$1,883	$13.75	$12.54 - $14.56
Q1 2021	172,876	$2,721	$11.98	$9.95 - $14.04
Q4 2020	187,935	$2,227	$8.99	$7.08 - $10.67
Q3 2020	186,935	$1,752	$8.08	$7.55 - $8.94
Q2 2020	118,171	$1,150	$8.22	$7.19 - $9.77
Q1 2020	72,243	$701	$10.84	$6.20 - $13.36
Q4 2019	81,276	$1,289	$13.11	$11.32 - $14.41
Q3 2019	44,000	$667	$11.58	$10.18 - $12.66
Q2 2019	44,000	$658	$12.25	$10.93 - $13.48
Q1 2019	48,100	$742	$12.36	$10.36 - $13.59
Q4 2018	58,900	$778	$11.92	$9.68 - $13.53
Q3 2018	58,900	$961	$12.66	$11.41 - $13.88
Q2 2018	101,300	$1,480	$13.02	$11.43 - $14.01
Q1 2018	105,100	$1,844	$13.27	$11.23 - $15.20
Q4 2017	87,000	$1,228	$11.05	$9.95 - $11.70
Q3 2017	424,041	$6,237	$10.56	$9.83 - $11.74
Q2 2017	412,341	$6,841	$10.73	$9.82 - $11.44
Q1 2017	417,759	$9,901	$10.32	$9.75 - $11.10
Q4 2016	350,670	$8,115	$10.23	$9.39 - $11.03
Q3 2016	710,060	$16,154	$9.43	$7.96 - $10.45
Q2 2016	885,324	$16,175	$7.76	$6.81 - $8.81
Q1 2016	665,877	$11,806	$6.37	$5.13 - $8.00
Q4 2015	254,365	$3,867	$6.50	$5.77 - $8.13