HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 443,510 Value ($000) $9,544 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 442,163 Value ($000) $10,860 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 314,223 Value ($000) $6,426 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 374,690 Value ($000) $5,781 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 460,243 Value ($000) $9,826 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 467,460 Value ($000) $9,564 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 510,276 Value ($000) $10,803 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 525,308 Value ($000) $9,314 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 374,494 Value ($000) $6,359 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 538,545 Value ($000) $9,355 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 365,756 Value ($000) $6,145 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 201,705 Value ($000) $3,213 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 195,086 Value ($000) $3 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 210,611 Value ($000) $3 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 210,611 Value ($000) $2,793 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 422,043 Value ($000) $7,052 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 217,319 Value ($000) $3,427 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 220,656 Value ($000) $3,145 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 232,611 Value ($000) $3,391 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 231,363 Value ($000) $3,642 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 230,977 Value ($000) $2,737 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 259,754 Value ($000) $2,434 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 264,153 Value ($000) $2,570 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 304,234 Value ($000) $2,954 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 759,357 Value ($000) $12,043 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 775,098 Value ($000) $11,757 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 757,660 Value ($000) $11,326 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 497,748 Value ($000) $7,680 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 478,677 Value ($000) $6,323 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 328,515 Value ($000) $5,358 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 626,542 Value ($000) $9,154 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 526,097 Value ($000) $9,228 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 412,621 Value ($000) $5,925 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 446,938 Value ($000) $6,574 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 455,346 Value ($000) $7,554 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 454,878 Value ($000) $10,781 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 520,358 Value ($000) $12,041 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 703,700 Value ($000) $16,009 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 842,932 Value ($000) $15,401 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 1,371,807 Value ($000) $24,322 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 750,106 Value ($000) $11,402 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,510	$9,544	$23.44	$19.81 - $26.28
Q3 2025	442,163	$10,860	$21.88	$19.42 - $25.20
Q2 2025	314,223	$6,426	$16.47	$11.75 - $20.74
Q1 2025	374,690	$5,781	$19.41	$14.26 - $24.01
Q4 2024	460,243	$9,826	$20.44	$18.61 - $23.46
Q3 2024	467,460	$9,564	$18.38	$15.15 - $20.77
Q2 2024	510,276	$10,803	$17.62	$15.53 - $21.93
Q1 2024	525,308	$9,314	$15.42	$13.71 - $19.03
Q4 2023	374,494	$6,359	$15.35	$14.03 - $16.55
Q3 2023	538,545	$9,355	$16.09	$15.13 - $16.94
Q2 2023	365,756	$6,145	$14.20	$12.66 - $16.57
Q1 2023	201,705	$3,213	$14.46	$12.64 - $15.86
Q4 2022	195,086	$3	$13.48	$10.97 - $15.45
Q3 2022	210,611	$3	$12.32	$10.86 - $13.75
Q2 2022	210,611	$2,793	$13.63	$11.81 - $15.14
Q1 2022	422,043	$7,052	$14.96	$13.59 - $15.84
Q4 2021	217,319	$3,427	$13.35	$12.25 - $14.44
Q3 2021	220,656	$3,145	$12.68	$11.48 - $13.93
Q2 2021	232,611	$3,391	$13.75	$12.54 - $14.56
Q1 2021	231,363	$3,642	$11.98	$9.95 - $14.04
Q4 2020	230,977	$2,737	$8.99	$7.08 - $10.67
Q3 2020	259,754	$2,434	$8.08	$7.55 - $8.94
Q2 2020	264,153	$2,570	$8.22	$7.19 - $9.77
Q1 2020	304,234	$2,954	$10.84	$6.20 - $13.36
Q4 2019	759,357	$12,043	$13.11	$11.32 - $14.41
Q3 2019	775,098	$11,757	$11.58	$10.18 - $12.66
Q2 2019	757,660	$11,326	$12.25	$10.93 - $13.48
Q1 2019	497,748	$7,680	$12.36	$10.36 - $13.59
Q4 2018	478,677	$6,323	$11.92	$9.68 - $13.53
Q3 2018	328,515	$5,358	$12.66	$11.41 - $13.88
Q2 2018	626,542	$9,154	$13.02	$11.43 - $14.01
Q1 2018	526,097	$9,228	$13.27	$11.23 - $15.20
Q4 2017	412,621	$5,925	$11.05	$9.95 - $11.70
Q3 2017	446,938	$6,574	$10.56	$9.83 - $11.74
Q2 2017	455,346	$7,554	$10.73	$9.82 - $11.44
Q1 2017	454,878	$10,781	$10.32	$9.75 - $11.10
Q4 2016	520,358	$12,041	$10.23	$9.39 - $11.03
Q3 2016	703,700	$16,009	$9.43	$7.96 - $10.45
Q2 2016	842,932	$15,401	$7.76	$6.81 - $8.81
Q1 2016	1,371,807	$24,322	$6.37	$5.13 - $8.00
Q4 2015	750,106	$11,402	$6.50	$5.77 - $8.13