HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 917 Value ($000) $19 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 917 Value ($000) $14 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 917 Value ($000) $20 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 917 Value ($000) $19 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 917 Value ($000) $19 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 917 Value ($000) $16 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 794 Value ($000) $13 Avg Close $15.35 Range $14.03 - $16.55
Q4 2019
Shares 210 Value ($000) $3 Avg Close $13.11 Range $11.32 - $14.41