HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 113,177 Value ($000) $2,718 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 245,351 Value ($000) $5,648 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 146,271 Value ($000) $2,929 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 110,639 Value ($000) $1,707 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 169,613 Value ($000) $3,621 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 141,075 Value ($000) $2,887 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 143,421 Value ($000) $3,036 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 117,584 Value ($000) $2,085 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 92,806 Value ($000) $1,576 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 122,818 Value ($000) $2,133 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 111,579 Value ($000) $1,878 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 155,452 Value ($000) $2,478 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 158,752 Value ($000) $2,535 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 159,102 Value ($000) $1,907 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 168,000 Value ($000) $2,227 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 331,411 Value ($000) $5,466 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 280,440 Value ($000) $4,425 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 273,615 Value ($000) $3,900 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 245,025 Value ($000) $3,573 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 230,911 Value ($000) $3,634 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 103,753 Value ($000) $1,228 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 115,854 Value ($000) $1,086 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 126,312 Value ($000) $1,228 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 182,801 Value ($000) $1,045 Avg Close $10.84 Range $6.20 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,177	$2,718	$23.44	$19.81 - $26.28
Q3 2025	245,351	$5,648	$21.88	$19.42 - $25.20
Q2 2025	146,271	$2,929	$16.47	$11.75 - $20.74
Q1 2025	110,639	$1,707	$19.41	$14.26 - $24.01
Q4 2024	169,613	$3,621	$20.44	$18.61 - $23.46
Q3 2024	141,075	$2,887	$18.38	$15.15 - $20.77
Q2 2024	143,421	$3,036	$17.62	$15.53 - $21.93
Q1 2024	117,584	$2,085	$15.42	$13.71 - $19.03
Q4 2023	92,806	$1,576	$15.35	$14.03 - $16.55
Q3 2023	122,818	$2,133	$16.09	$15.13 - $16.94
Q2 2023	111,579	$1,878	$14.20	$12.66 - $16.57
Q1 2023	155,452	$2,478	$14.46	$12.64 - $15.86
Q4 2022	158,752	$2,535	$13.48	$10.97 - $15.45
Q3 2022	159,102	$1,907	$12.32	$10.86 - $13.75
Q2 2022	168,000	$2,227	$13.63	$11.81 - $15.14
Q1 2022	331,411	$5,466	$14.96	$13.59 - $15.84
Q4 2021	280,440	$4,425	$13.35	$12.25 - $14.44
Q3 2021	273,615	$3,900	$12.68	$11.48 - $13.93
Q2 2021	245,025	$3,573	$13.75	$12.54 - $14.56
Q1 2021	230,911	$3,634	$11.98	$9.95 - $14.04
Q4 2020	103,753	$1,228	$8.99	$7.08 - $10.67
Q3 2020	115,854	$1,086	$8.08	$7.55 - $8.94
Q2 2020	126,312	$1,228	$8.22	$7.19 - $9.77
Q1 2020	182,801	$1,045	$10.84	$6.20 - $13.36