HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2025

Shares 350,300 Value ($000) $7,164 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 352,900 Value ($000) $5,445 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 305,900 Value ($000) $6,531 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 303,500 Value ($000) $6,210 Avg Close $18.38 Range $15.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	350,300	$7,164	$16.47	$11.75 - $20.74
Q1 2025	352,900	$5,445	$19.41	$14.26 - $24.01
Q4 2024	305,900	$6,531	$20.44	$18.61 - $23.46
Q3 2024	303,500	$6,210	$18.38	$15.15 - $20.77