HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 151,424 Value ($000) $3,637 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 145,232 Value ($000) $3,567 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 66,373 Value ($000) $1,357 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 86,027 Value ($000) $1,327 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 86,493 Value ($000) $1,847 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 60,872 Value ($000) $1,245 Avg Close $18.38 Range $15.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,424	$3,637	$23.44	$19.81 - $26.28
Q3 2025	145,232	$3,567	$21.88	$19.42 - $25.20
Q2 2025	66,373	$1,357	$16.47	$11.75 - $20.74
Q1 2025	86,027	$1,327	$19.41	$14.26 - $24.01
Q4 2024	86,493	$1,847	$20.44	$18.61 - $23.46
Q3 2024	60,872	$1,245	$18.38	$15.15 - $20.77