HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 31,005 Value ($000) $745 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 30,142 Value ($000) $740 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 30,586 Value ($000) $625 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 26,780 Value ($000) $413 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 27,165 Value ($000) $580 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 26,556 Value ($000) $543 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 29,973 Value ($000) $635 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 26,201 Value ($000) $465 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 26,901 Value ($000) $457 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 27,253 Value ($000) $473 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 27,253 Value ($000) $458 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 29,164 Value ($000) $465 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 29,164 Value ($000) $465 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 30,420 Value ($000) $364 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 29,656 Value ($000) $393 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 32,869 Value ($000) $549 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 22,509 Value ($000) $355 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 19,903 Value ($000) $284 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 19,824 Value ($000) $289 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 19,824 Value ($000) $312 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 19,824 Value ($000) $235 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 12,152 Value ($000) $114 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 19,656 Value ($000) $191 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 13,332 Value ($000) $129 Avg Close $10.84 Range $6.20 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,005	$745	$23.44	$19.81 - $26.28
Q3 2025	30,142	$740	$21.88	$19.42 - $25.20
Q2 2025	30,586	$625	$16.47	$11.75 - $20.74
Q1 2025	26,780	$413	$19.41	$14.26 - $24.01
Q4 2024	27,165	$580	$20.44	$18.61 - $23.46
Q3 2024	26,556	$543	$18.38	$15.15 - $20.77
Q2 2024	29,973	$635	$17.62	$15.53 - $21.93
Q1 2024	26,201	$465	$15.42	$13.71 - $19.03
Q4 2023	26,901	$457	$15.35	$14.03 - $16.55
Q3 2023	27,253	$473	$16.09	$15.13 - $16.94
Q2 2023	27,253	$458	$14.20	$12.66 - $16.57
Q1 2023	29,164	$465	$14.46	$12.64 - $15.86
Q4 2022	29,164	$465	$13.48	$10.97 - $15.45
Q3 2022	30,420	$364	$12.32	$10.86 - $13.75
Q2 2022	29,656	$393	$13.63	$11.81 - $15.14
Q1 2022	32,869	$549	$14.96	$13.59 - $15.84
Q4 2021	22,509	$355	$13.35	$12.25 - $14.44
Q3 2021	19,903	$284	$12.68	$11.48 - $13.93
Q2 2021	19,824	$289	$13.75	$12.54 - $14.56
Q1 2021	19,824	$312	$11.98	$9.95 - $14.04
Q4 2020	19,824	$235	$8.99	$7.08 - $10.67
Q3 2020	12,152	$114	$8.08	$7.55 - $8.94
Q2 2020	19,656	$191	$8.22	$7.19 - $9.77
Q1 2020	13,332	$129	$10.84	$6.20 - $13.36