HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 485,032 Value ($000) $11,650 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 419,221 Value ($000) $10,296 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 635,277 Value ($000) $12,991 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 768,399 Value ($000) $11,856 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 949,507 Value ($000) $20,272 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 916,203 Value ($000) $18,746 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 862,160 Value ($000) $18,252 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 775,273 Value ($000) $14 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 841,375 Value ($000) $14 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 797,434 Value ($000) $14 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 889,215 Value ($000) $15 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 708,315 Value ($000) $11 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 522,854 Value ($000) $8 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 123,029 Value ($000) $1,474 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 123,029 Value ($000) $1,631 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 483,996 Value ($000) $8,088 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 65,928 Value ($000) $1,040 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 261,206 Value ($000) $3,722 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 104,684 Value ($000) $1,526 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 202,155 Value ($000) $3,182 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 241,773 Value ($000) $2,865 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 39,178 Value ($000) $367 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 32,017 Value ($000) $312 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 103,975 Value ($000) $1,010 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 65,644 Value ($000) $1,041 Avg Close $13.11 Range $11.32 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,032	$11,650	$23.44	$19.81 - $26.28
Q3 2025	419,221	$10,296	$21.88	$19.42 - $25.20
Q2 2025	635,277	$12,991	$16.47	$11.75 - $20.74
Q1 2025	768,399	$11,856	$19.41	$14.26 - $24.01
Q4 2024	949,507	$20,272	$20.44	$18.61 - $23.46
Q3 2024	916,203	$18,746	$18.38	$15.15 - $20.77
Q2 2024	862,160	$18,252	$17.62	$15.53 - $21.93
Q1 2024	775,273	$14	$15.42	$13.71 - $19.03
Q4 2023	841,375	$14	$15.35	$14.03 - $16.55
Q3 2023	797,434	$14	$16.09	$15.13 - $16.94
Q2 2023	889,215	$15	$14.20	$12.66 - $16.57
Q1 2023	708,315	$11	$14.46	$12.64 - $15.86
Q4 2022	522,854	$8	$13.48	$10.97 - $15.45
Q3 2022	123,029	$1,474	$12.32	$10.86 - $13.75
Q2 2022	123,029	$1,631	$13.63	$11.81 - $15.14
Q1 2022	483,996	$8,088	$14.96	$13.59 - $15.84
Q4 2021	65,928	$1,040	$13.35	$12.25 - $14.44
Q3 2021	261,206	$3,722	$12.68	$11.48 - $13.93
Q2 2021	104,684	$1,526	$13.75	$12.54 - $14.56
Q1 2021	202,155	$3,182	$11.98	$9.95 - $14.04
Q4 2020	241,773	$2,865	$8.99	$7.08 - $10.67
Q3 2020	39,178	$367	$8.08	$7.55 - $8.94
Q2 2020	32,017	$312	$8.22	$7.19 - $9.77
Q1 2020	103,975	$1,010	$10.84	$6.20 - $13.36
Q4 2019	65,644	$1,041	$13.11	$11.32 - $14.41