HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025

Shares 217,200 Value ($000) $5,217 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 73,100 Value ($000) $1,795 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 619,500 Value ($000) $12,669 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 91,500 Value ($000) $1,412 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,200	$5,217	$23.44	$19.81 - $26.28
Q3 2025	73,100	$1,795	$21.88	$19.42 - $25.20
Q2 2025	619,500	$12,669	$16.47	$11.75 - $20.74
Q1 2025	91,500	$1,412	$19.41	$14.26 - $24.01