HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 390,400 Value ($000) $9,377 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 290,200 Value ($000) $7,127 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 354,600 Value ($000) $7,252 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 553,500 Value ($000) $8,541 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 586,000 Value ($000) $12,511 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 600,400 Value ($000) $12,284 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 532,200 Value ($000) $11,267 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 631,000 Value ($000) $11,188 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 477,100 Value ($000) $8,101 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 376,200 Value ($000) $6,535 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 590,800 Value ($000) $9,925 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 692,300 Value ($000) $11,028 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 673,800 Value ($000) $10,754 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 594,600 Value ($000) $7,123 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 621,500 Value ($000) $8,241 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 636,300 Value ($000) $10,633 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 503,000 Value ($000) $7,932 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 452,800 Value ($000) $6,452 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 567,900 Value ($000) $8,280 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 558,700 Value ($000) $8,794 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 329,000 Value ($000) $3,899 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 270,200 Value ($000) $2,532 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 208,200 Value ($000) $2,026 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 186,600 Value ($000) $1,812 Avg Close $10.84 Range $6.20 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,400	$9,377	$23.44	$19.81 - $26.28
Q3 2025	290,200	$7,127	$21.88	$19.42 - $25.20
Q2 2025	354,600	$7,252	$16.47	$11.75 - $20.74
Q1 2025	553,500	$8,541	$19.41	$14.26 - $24.01
Q4 2024	586,000	$12,511	$20.44	$18.61 - $23.46
Q3 2024	600,400	$12,284	$18.38	$15.15 - $20.77
Q2 2024	532,200	$11,267	$17.62	$15.53 - $21.93
Q1 2024	631,000	$11,188	$15.42	$13.71 - $19.03
Q4 2023	477,100	$8,101	$15.35	$14.03 - $16.55
Q3 2023	376,200	$6,535	$16.09	$15.13 - $16.94
Q2 2023	590,800	$9,925	$14.20	$12.66 - $16.57
Q1 2023	692,300	$11,028	$14.46	$12.64 - $15.86
Q4 2022	673,800	$10,754	$13.48	$10.97 - $15.45
Q3 2022	594,600	$7,123	$12.32	$10.86 - $13.75
Q2 2022	621,500	$8,241	$13.63	$11.81 - $15.14
Q1 2022	636,300	$10,633	$14.96	$13.59 - $15.84
Q4 2021	503,000	$7,932	$13.35	$12.25 - $14.44
Q3 2021	452,800	$6,452	$12.68	$11.48 - $13.93
Q2 2021	567,900	$8,280	$13.75	$12.54 - $14.56
Q1 2021	558,700	$8,794	$11.98	$9.95 - $14.04
Q4 2020	329,000	$3,899	$8.99	$7.08 - $10.67
Q3 2020	270,200	$2,532	$8.08	$7.55 - $8.94
Q2 2020	208,200	$2,026	$8.22	$7.19 - $9.77
Q1 2020	186,600	$1,812	$10.84	$6.20 - $13.36