HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 107,803 Value ($000) $2,589 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 200,093 Value ($000) $4,914 Avg Close $21.88 Range $19.42 - $25.20

Q3 2023

Shares 264,925 Value ($000) $4,602 Avg Close $16.09 Range $15.13 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,803	$2,589	$23.44	$19.81 - $26.28
Q3 2025	200,093	$4,914	$21.88	$19.42 - $25.20
Q3 2023	264,925	$4,602	$16.09	$15.13 - $16.94