HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 261,763 Value ($000) $6,429 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 53,561 Value ($000) $1,095 Avg Close $16.47 Range $11.75 - $20.74

Q4 2024

Shares 237,300 Value ($000) $5,066 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 117,157 Value ($000) $2,397 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 461,644 Value ($000) $9,773 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 596,400 Value ($000) $10,574 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 59,350 Value ($000) $1,008 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 296,700 Value ($000) $5,154 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 230,000 Value ($000) $3,864 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 122,140 Value ($000) $1,946 Avg Close $14.46 Range $12.64 - $15.86

Q1 2022

Shares 50,526 Value ($000) $844 Avg Close $14.96 Range $13.59 - $15.84

Q3 2021

Shares 182,715 Value ($000) $2,604 Avg Close $12.68 Range $11.48 - $13.93

Q1 2021

Shares 24,947 Value ($000) $393 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 134,358 Value ($000) $1,592 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 48,671 Value ($000) $456 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 249,810 Value ($000) $2,431 Avg Close $8.22 Range $7.19 - $9.77

Q4 2019

Shares 23,883 Value ($000) $379 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 30,614 Value ($000) $464 Avg Close $11.58 Range $10.18 - $12.66

Q1 2019

Shares 9,529 Value ($000) $147 Avg Close $12.36 Range $10.36 - $13.59

Q3 2018

Shares 15,278 Value ($000) $249 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 52,773 Value ($000) $771 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 21,719 Value ($000) $381 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 23,691 Value ($000) $340 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 15,887 Value ($000) $234 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 5,731 Value ($000) $95 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 10,249 Value ($000) $243 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 24,128 Value ($000) $558 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 4,400 Value ($000) $100 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 12,600 Value ($000) $230 Avg Close $7.76 Range $6.81 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	261,763	$6,429	$21.88	$19.42 - $25.20
Q2 2025	53,561	$1,095	$16.47	$11.75 - $20.74
Q4 2024	237,300	$5,066	$20.44	$18.61 - $23.46
Q3 2024	117,157	$2,397	$18.38	$15.15 - $20.77
Q2 2024	461,644	$9,773	$17.62	$15.53 - $21.93
Q1 2024	596,400	$10,574	$15.42	$13.71 - $19.03
Q4 2023	59,350	$1,008	$15.35	$14.03 - $16.55
Q3 2023	296,700	$5,154	$16.09	$15.13 - $16.94
Q2 2023	230,000	$3,864	$14.20	$12.66 - $16.57
Q1 2023	122,140	$1,946	$14.46	$12.64 - $15.86
Q1 2022	50,526	$844	$14.96	$13.59 - $15.84
Q3 2021	182,715	$2,604	$12.68	$11.48 - $13.93
Q1 2021	24,947	$393	$11.98	$9.95 - $14.04
Q4 2020	134,358	$1,592	$8.99	$7.08 - $10.67
Q3 2020	48,671	$456	$8.08	$7.55 - $8.94
Q2 2020	249,810	$2,431	$8.22	$7.19 - $9.77
Q4 2019	23,883	$379	$13.11	$11.32 - $14.41
Q3 2019	30,614	$464	$11.58	$10.18 - $12.66
Q1 2019	9,529	$147	$12.36	$10.36 - $13.59
Q3 2018	15,278	$249	$12.66	$11.41 - $13.88
Q2 2018	52,773	$771	$13.02	$11.43 - $14.01
Q1 2018	21,719	$381	$13.27	$11.23 - $15.20
Q4 2017	23,691	$340	$11.05	$9.95 - $11.70
Q3 2017	15,887	$234	$10.56	$9.83 - $11.74
Q2 2017	5,731	$95	$10.73	$9.82 - $11.44
Q1 2017	10,249	$243	$10.32	$9.75 - $11.10
Q4 2016	24,128	$558	$10.23	$9.39 - $11.03
Q3 2016	4,400	$100	$9.43	$7.96 - $10.45
Q2 2016	12,600	$230	$7.76	$6.81 - $8.81