HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 198,774 Value ($000) $4,882 Avg Close $21.88 Range $19.42 - $25.20

Q3 2024

Shares 21,627 Value ($000) $442 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 269,276 Value ($000) $5,701 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 87,553 Value ($000) $1,552 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 35,734 Value ($000) $607 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 40,824 Value ($000) $709 Avg Close $16.09 Range $15.13 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	198,774	$4,882	$21.88	$19.42 - $25.20
Q3 2024	21,627	$442	$18.38	$15.15 - $20.77
Q2 2024	269,276	$5,701	$17.62	$15.53 - $21.93
Q1 2024	87,553	$1,552	$15.42	$13.71 - $19.03
Q4 2023	35,734	$607	$15.35	$14.03 - $16.55
Q3 2023	40,824	$709	$16.09	$15.13 - $16.94