HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 48,547 Value ($000) $1,173 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 48,118 Value ($000) $1,188 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 45,494 Value ($000) $936 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 63,402 Value ($000) $986 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 72,994 Value ($000) $1,567 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 196,296 Value ($000) $4,041 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 149,039 Value ($000) $3,171 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 107,592 Value ($000) $1,921 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 119,738 Value ($000) $2,048 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 110,292 Value ($000) $1,928 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 102,902 Value ($000) $1,740 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 28,756 Value ($000) $461 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 51,944 Value ($000) $787 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 54,068 Value ($000) $654 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 52,391 Value ($000) $700 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 63,416 Value ($000) $1,068 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 63,122 Value ($000) $1,003 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 45,681 Value ($000) $657 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 20,031 Value ($000) $295 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 26,885 Value ($000) $426 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 25,573 Value ($000) $306 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 19,186 Value ($000) $181 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 24,439 Value ($000) $241 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 27,405 Value ($000) $268 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 16,211 Value ($000) $258 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 15,799 Value ($000) $240 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 11,701 Value ($000) $176 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 1,559 Value ($000) $24 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 661 Value ($000) $9 Avg Close $11.92 Range $9.68 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,547	$1,173	$23.44	$19.81 - $26.28
Q3 2025	48,118	$1,188	$21.88	$19.42 - $25.20
Q2 2025	45,494	$936	$16.47	$11.75 - $20.74
Q1 2025	63,402	$986	$19.41	$14.26 - $24.01
Q4 2024	72,994	$1,567	$20.44	$18.61 - $23.46
Q3 2024	196,296	$4,041	$18.38	$15.15 - $20.77
Q2 2024	149,039	$3,171	$17.62	$15.53 - $21.93
Q1 2024	107,592	$1,921	$15.42	$13.71 - $19.03
Q4 2023	119,738	$2,048	$15.35	$14.03 - $16.55
Q3 2023	110,292	$1,928	$16.09	$15.13 - $16.94
Q2 2023	102,902	$1,740	$14.20	$12.66 - $16.57
Q1 2023	28,756	$461	$14.46	$12.64 - $15.86
Q4 2022	51,944	$787	$13.48	$10.97 - $15.45
Q3 2022	54,068	$654	$12.32	$10.86 - $13.75
Q2 2022	52,391	$700	$13.63	$11.81 - $15.14
Q1 2022	63,416	$1,068	$14.96	$13.59 - $15.84
Q4 2021	63,122	$1,003	$13.35	$12.25 - $14.44
Q3 2021	45,681	$657	$12.68	$11.48 - $13.93
Q2 2021	20,031	$295	$13.75	$12.54 - $14.56
Q1 2021	26,885	$426	$11.98	$9.95 - $14.04
Q4 2020	25,573	$306	$8.99	$7.08 - $10.67
Q3 2020	19,186	$181	$8.08	$7.55 - $8.94
Q2 2020	24,439	$241	$8.22	$7.19 - $9.77
Q1 2020	27,405	$268	$10.84	$6.20 - $13.36
Q4 2019	16,211	$258	$13.11	$11.32 - $14.41
Q3 2019	15,799	$240	$11.58	$10.18 - $12.66
Q2 2019	11,701	$176	$12.25	$10.93 - $13.48
Q1 2019	1,559	$24	$12.36	$10.36 - $13.59
Q4 2018	661	$9	$11.92	$9.68 - $13.53