HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 2,714,319 Value ($000) $66,664 Avg Close $21.88 Range $19.42 - $25.20

Q4 2024

Shares 1,607,100 Value ($000) $34,312 Avg Close $20.44 Range $18.61 - $23.46

Q3 2018

Shares 5,952,050 Value ($000) $97,770 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 7,828,216 Value ($000) $115,235 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 3,148,450 Value ($000) $55,458 Avg Close $13.27 Range $11.23 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,714,319	$66,664	$21.88	$19.42 - $25.20
Q4 2024	1,607,100	$34,312	$20.44	$18.61 - $23.46
Q3 2018	5,952,050	$97,770	$12.66	$11.41 - $13.88
Q2 2018	7,828,216	$115,235	$13.02	$11.43 - $14.01
Q1 2018	3,148,450	$55,458	$13.27	$11.23 - $15.20