HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 41,994 Value ($000) $840 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 60,549 Value ($000) $908 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 60,549 Value ($000) $1,272 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 60,549 Value ($000) $1,211 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 65,394 Value ($000) $1,373 Avg Close $17.62 Range $15.53 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,994	$840	$16.47	$11.75 - $20.74
Q1 2025	60,549	$908	$19.41	$14.26 - $24.01
Q4 2024	60,549	$1,272	$20.44	$18.61 - $23.46
Q3 2024	60,549	$1,211	$18.38	$15.15 - $20.77
Q2 2024	65,394	$1,373	$17.62	$15.53 - $21.93