HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,251 Value ($000) $26 Avg Close $16.47 Range $11.75 - $20.74

Q2 2024

Shares 55,106 Value ($000) $1,167 Avg Close $17.62 Range $15.53 - $21.93

Q4 2023

Shares 4,910 Value ($000) $83 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 1,768 Value ($000) $31 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 41,034 Value ($000) $689 Avg Close $14.20 Range $12.66 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,251	$26	$16.47	$11.75 - $20.74
Q2 2024	55,106	$1,167	$17.62	$15.53 - $21.93
Q4 2023	4,910	$83	$15.35	$14.03 - $16.55
Q3 2023	1,768	$31	$16.09	$15.13 - $16.94
Q2 2023	41,034	$689	$14.20	$12.66 - $16.57