HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025

Shares 164,531 Value ($000) $4,041 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 440,760 Value ($000) $9,013 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 665,491 Value ($000) $10,269 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 410,231 Value ($000) $8,758 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	164,531	$4,041	$21.88	$19.42 - $25.20
Q2 2025	440,760	$9,013	$16.47	$11.75 - $20.74
Q1 2025	665,491	$10,269	$19.41	$14.26 - $24.01
Q4 2024	410,231	$8,758	$20.44	$18.61 - $23.46