HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 245,351 Value ($000) $5,895 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 245,351 Value ($000) $6,022 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 245,351 Value ($000) $5,016 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 245,351 Value ($000) $3,787 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 328,251 Value ($000) $7,010 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 105,300 Value ($000) $2,155 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 105,300 Value ($000) $2,229 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 105,300 Value ($000) $1,865 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 105,300 Value ($000) $1,787 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 138,700 Value ($000) $2,410 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 138,700 Value ($000) $2,329 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 138,700 Value ($000) $2,209 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 138,700 Value ($000) $2,212 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 105,300 Value ($000) $1,263 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 202,069 Value ($000) $2,680 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 221,425 Value ($000) $3,699 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 392,602 Value ($000) $6,189 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 392,602 Value ($000) $5,600 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 197,634 Value ($000) $2,881 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 229,834 Value ($000) $3,619 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 229,834 Value ($000) $2,725 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 258,334 Value ($000) $2,419 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 258,334 Value ($000) $2,515 Avg Close $8.22 Range $7.19 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,351	$5,895	$23.44	$19.81 - $26.28
Q3 2025	245,351	$6,022	$21.88	$19.42 - $25.20
Q2 2025	245,351	$5,016	$16.47	$11.75 - $20.74
Q1 2025	245,351	$3,787	$19.41	$14.26 - $24.01
Q4 2024	328,251	$7,010	$20.44	$18.61 - $23.46
Q3 2024	105,300	$2,155	$18.38	$15.15 - $20.77
Q2 2024	105,300	$2,229	$17.62	$15.53 - $21.93
Q1 2024	105,300	$1,865	$15.42	$13.71 - $19.03
Q4 2023	105,300	$1,787	$15.35	$14.03 - $16.55
Q3 2023	138,700	$2,410	$16.09	$15.13 - $16.94
Q2 2023	138,700	$2,329	$14.20	$12.66 - $16.57
Q1 2023	138,700	$2,209	$14.46	$12.64 - $15.86
Q4 2022	138,700	$2,212	$13.48	$10.97 - $15.45
Q3 2022	105,300	$1,263	$12.32	$10.86 - $13.75
Q2 2022	202,069	$2,680	$13.63	$11.81 - $15.14
Q1 2022	221,425	$3,699	$14.96	$13.59 - $15.84
Q4 2021	392,602	$6,189	$13.35	$12.25 - $14.44
Q3 2021	392,602	$5,600	$12.68	$11.48 - $13.93
Q2 2021	197,634	$2,881	$13.75	$12.54 - $14.56
Q1 2021	229,834	$3,619	$11.98	$9.95 - $14.04
Q4 2020	229,834	$2,725	$8.99	$7.08 - $10.67
Q3 2020	258,334	$2,419	$8.08	$7.55 - $8.94
Q2 2020	258,334	$2,515	$8.22	$7.19 - $9.77