HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 495,574 Value ($000) $11,904 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 627,727 Value ($000) $15,417 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 603,765 Value ($000) $12,347 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 529,932 Value ($000) $8,177 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 705,789 Value ($000) $15,069 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 524,051 Value ($000) $10,858 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 425,911 Value ($000) $9,017 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 369,501 Value ($000) $6,551 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 411,376 Value ($000) $6,985 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 664,415 Value ($000) $11,541 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 639,046 Value ($000) $10,736 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 634,220 Value ($000) $10,103 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 822,620 Value ($000) $13,129 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 674,413 Value ($000) $8,080 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 164,582 Value ($000) $2,182 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 117,715 Value ($000) $1,967 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 49,872 Value ($000) $786 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 14,208 Value ($000) $202 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 13,840 Value ($000) $202 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 12,199 Value ($000) $192 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 43,537 Value ($000) $516 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 131,227 Value ($000) $1,230 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 237,699 Value ($000) $2,314 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 394,229 Value ($000) $3,830 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 515,520 Value ($000) $8,174 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 323,207 Value ($000) $4,903 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 210,130 Value ($000) $3,141 Avg Close $12.25 Range $10.93 - $13.48

Q1 2016

Shares 242 Value ($000) $4 Avg Close $6.37 Range $5.13 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495,574	$11,904	$23.44	$19.81 - $26.28
Q3 2025	627,727	$15,417	$21.88	$19.42 - $25.20
Q2 2025	603,765	$12,347	$16.47	$11.75 - $20.74
Q1 2025	529,932	$8,177	$19.41	$14.26 - $24.01
Q4 2024	705,789	$15,069	$20.44	$18.61 - $23.46
Q3 2024	524,051	$10,858	$18.38	$15.15 - $20.77
Q2 2024	425,911	$9,017	$17.62	$15.53 - $21.93
Q1 2024	369,501	$6,551	$15.42	$13.71 - $19.03
Q4 2023	411,376	$6,985	$15.35	$14.03 - $16.55
Q3 2023	664,415	$11,541	$16.09	$15.13 - $16.94
Q2 2023	639,046	$10,736	$14.20	$12.66 - $16.57
Q1 2023	634,220	$10,103	$14.46	$12.64 - $15.86
Q4 2022	822,620	$13,129	$13.48	$10.97 - $15.45
Q3 2022	674,413	$8,080	$12.32	$10.86 - $13.75
Q2 2022	164,582	$2,182	$13.63	$11.81 - $15.14
Q1 2022	117,715	$1,967	$14.96	$13.59 - $15.84
Q4 2021	49,872	$786	$13.35	$12.25 - $14.44
Q3 2021	14,208	$202	$12.68	$11.48 - $13.93
Q2 2021	13,840	$202	$13.75	$12.54 - $14.56
Q1 2021	12,199	$192	$11.98	$9.95 - $14.04
Q4 2020	43,537	$516	$8.99	$7.08 - $10.67
Q3 2020	131,227	$1,230	$8.08	$7.55 - $8.94
Q2 2020	237,699	$2,314	$8.22	$7.19 - $9.77
Q1 2020	394,229	$3,830	$10.84	$6.20 - $13.36
Q4 2019	515,520	$8,174	$13.11	$11.32 - $14.41
Q3 2019	323,207	$4,903	$11.58	$10.18 - $12.66
Q2 2019	210,130	$3,141	$12.25	$10.93 - $13.48
Q1 2016	242	$4	$6.37	$5.13 - $8.00